Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,994.0 | $408K | 0.01% | +15.0 | +0.8% | $204.56 | -2.7% |
| 542 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13,465.0 | $406K | 0.01% | +132.0 | +1.0% | $30.12 | +12.5% |
| 543 | EAGG | ISHARES TR | — | 8,504.0 | $404K | 0.01% | +216.0 | +2.6% | $47.56 | -1.6% |
| 544 | NVT | NVENT ELEC PLC | Industrials | 3,343.0 | $395K | 0.00% | +515.0 | +18.2% | $118.30 | +32.0% |
| 545 | TIPX | SPDR SERIES TRUST | — | 20,327.0 | $390K | 0.00% | +1K | +6.0% | $19.19 | -0.4% |
| 546 | EXEL | EXELIXIS INC | Healthcare | 9,093.0 | $390K | 0.00% | +2K | +33.7% | $42.89 | +13.6% |
| 547 | RMD | RESMED INC | Healthcare | 1,716.0 | $385K | 0.00% | +361.0 | +26.6% | $224.57 | -9.1% |
| 548 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 7,720.0 | $383K | 0.00% | +538.0 | +7.5% | $49.60 | -3.9% |
| 549 | SFLO | VICTORY PORTFOLIOS II | — | 12,705.0 | $382K | 0.00% | +2K | +20.0% | $30.03 | +7.0% |
| 550 | — | LANDBRIDGE COMPANY LLC | — | 5,497.0 | $380K | 0.00% | +605.0 | +12.4% | $69.06 | — |
| 551 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,669.0 | $379K | 0.00% | +325.0 | +6.1% | $66.78 | +6.5% |
| 552 | RUM | RUMBLE INC | Technology | 74,126.0 | $378K | 0.00% | +10K | +15.6% | $5.10 | +42.5% |
| 553 | VTS | VITESSE ENERGY INC | Energy | 20,708.0 | $376K | 0.00% | +4K | +22.9% | $18.16 | +0.9% |
| 554 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 16,211.0 | $376K | 0.00% | +186.0 | +1.2% | $23.18 | -0.4% |
| 555 | VRP | INVESCO EXCH TRADED FD TR II | — | 15,626.0 | $375K | 0.00% | +4K | +33.4% | $23.98 | +0.8% |
| 556 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,341.0 | $375K | 0.00% | +194.0 | +1.4% | $26.12 | +2.2% |
| 557 | EELV | INVESCO EXCH TRADED FD TR II | — | 13,336.0 | $374K | 0.00% | +1K | +9.2% | $28.08 | +1.4% |
| 558 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 985.0 | $374K | 0.00% | +207.0 | +26.6% | $379.96 | -14.1% |
| 559 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 7,470.0 | $373K | 0.00% | +528.0 | +7.6% | $49.88 | +11.8% |
| 560 | — | KKR & CO INC | — | 9,250.0 | $372K | 0.00% | +1K | +17.8% | $40.22 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Financial Services
22.7%
Industrials
10.3%
Consumer Cyclical
8.6%
Communication Services
7.9%
Healthcare
7.0%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.9%