Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,048.0 | $369K | 0.00% | +196.0 | +10.6% | $180.04 | +26.2% |
| 562 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,104.0 | $365K | 0.00% | +1K | +49.7% | $117.63 | -4.8% |
| 563 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 42,684.0 | $361K | 0.00% | +4K | +9.1% | $8.45 | +23.6% |
| 564 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,830.0 | $359K | 0.00% | +49.0 | +1.8% | $126.69 | +16.2% |
| 565 | ES | EVERSOURCE ENERGY | Utilities | 5,171.0 | $358K | 0.00% | +699.0 | +15.6% | $69.28 | -2.4% |
| 566 | VTRS | VIATRIS INC | Healthcare | 26,239.0 | $355K | 0.00% | +368.0 | +1.4% | $13.51 | +22.0% |
| 567 | — | INVESCO QUALITY MUN INCOME T | — | 36,553.0 | $352K | 0.00% | +8K | +26.6% | $9.62 | — |
| 568 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 36,721.0 | $349K | 0.00% | +8K | +26.6% | $9.51 | -0.4% |
| 569 | FISV | FISERV INC | Technology | 6,256.0 | $349K | 0.00% | +1K | +20.4% | $55.80 | +2.0% |
| 570 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 36,356.0 | $346K | 0.00% | +8K | +28.1% | $9.52 | -0.4% |
| 571 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 15,598.0 | $341K | 0.00% | +2K | +12.7% | $21.89 | +13.2% |
| 572 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 24,985.0 | $341K | 0.00% | +565.0 | +2.3% | $13.63 | +4.8% |
| 573 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,216.0 | $338K | 0.00% | +36.0 | +1.6% | $152.51 | +10.8% |
| 574 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,889.0 | $336K | 0.00% | +462.0 | +3.0% | $21.15 | — |
| 575 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 6,620.0 | $336K | 0.00% | +553.0 | +9.1% | $50.75 | +10.4% |
| 576 | KTF | DWS MUN INCOME TR | Financial Services | 36,437.0 | $332K | 0.00% | +8K | +29.0% | $9.10 | -1.6% |
| 577 | ESGE | ISHARES INC | — | 7,189.0 | $327K | 0.00% | +768.0 | +12.0% | $45.47 | +13.8% |
| 578 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,819.0 | $327K | 0.00% | +86.0 | +3.1% | $115.95 | +16.8% |
| 579 | SMR | NUSCALE PWR CORP | Utilities | 29,998.0 | $325K | 0.00% | +14K | +91.1% | $10.84 | -3.7% |
| 580 | ROKU | ROKU INC | Communication Services | 3,426.0 | $324K | 0.00% | +928.0 | +37.1% | $94.62 | +33.8% |
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%