Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FEZ | SPDR INDEX SHS FDS | — | 5,198.0 | $323K | 0.00% | +1K | +25.8% | $62.08 | +5.9% |
| 582 | IWMI | NEOS ETF TRUST | — | 6,779.0 | $321K | 0.00% | +2K | +34.9% | $47.40 | +8.1% |
| 583 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 90,475.0 | $321K | 0.00% | +2K | +1.9% | $3.55 | -2.5% |
| 584 | TOTL | SSGA ACTIVE ETF TR | — | 7,912.0 | $314K | 0.00% | +1K | +14.5% | $39.73 | -1.4% |
| 585 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,197.0 | $314K | 0.00% | +84.0 | +4.0% | $143.04 | -23.7% |
| 586 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,413.0 | $313K | 0.00% | +370.0 | +6.1% | $48.78 | -7.4% |
| 587 | HTGC | HERCULES CAPITAL INC | Financial Services | 21,122.0 | $312K | 0.00% | +6K | +44.4% | $14.77 | +3.6% |
| 588 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,159.0 | $308K | 0.00% | +326.0 | +39.1% | $265.52 | +15.8% |
| 589 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 44,300.0 | $307K | 0.00% | +4K | +9.9% | $6.94 | +0.6% |
| 590 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,493.0 | $305K | 0.00% | +2K | +38.6% | $46.91 | -10.3% |
| 591 | PML | PIMCO MUN INCOME FD II | Financial Services | 40,006.0 | $303K | 0.00% | +10K | +31.1% | $7.57 | -2.4% |
| 592 | DTE | DTE ENERGY CO | Utilities | 2,068.0 | $302K | 0.00% | +172.0 | +9.1% | $146.23 | -3.1% |
| 593 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 391.0 | $302K | 0.00% | +25.0 | +6.8% | $772.73 | -20.8% |
| 594 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 7,805.0 | $301K | 0.00% | +566.0 | +7.8% | $38.51 | +1.0% |
| 595 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,089.0 | $299K | 0.00% | +57.0 | +2.8% | $143.25 | +8.7% |
| 596 | EWW | ISHARES INC | — | 3,963.0 | $298K | 0.00% | +102.0 | +2.6% | $75.23 | +3.3% |
| 597 | SOLV | SOLVENTUM CORP | Healthcare | 4,549.0 | $297K | 0.00% | +48.0 | +1.1% | $65.30 | +14.1% |
| 598 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 17,363.0 | $297K | 0.00% | +103.0 | +0.6% | $17.10 | +3.5% |
| 599 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 28,100.0 | $292K | 0.00% | +6K | +29.8% | $10.40 | +2.2% |
| 600 | MTB | M & T BK CORP | Financial Services | 1,402.0 | $290K | 0.00% | +220.0 | +18.6% | $206.83 | -0.7% |
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%