Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,283.0 | $290K | 0.00% | +380.0 | +5.5% | $39.81 | +6.5% |
| 602 | SPLB | SPDR SERIES TRUST | — | 13,007.0 | $289K | 0.00% | +2K | +17.3% | $22.22 | -1.0% |
| 603 | SCHZ | SCHWAB STRATEGIC TR | — | 12,320.0 | $286K | 0.00% | +2K | +16.7% | $23.22 | -1.2% |
| 604 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,537.0 | $283K | 0.00% | +846.0 | +12.6% | $37.57 | +3.7% |
| 605 | MYRG | MYR GROUP INC | Industrials | 1,002.0 | $283K | 0.00% | +8.0 | +0.8% | $282.32 | +62.2% |
| 606 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 16,305.0 | $282K | 0.00% | +235.0 | +1.5% | $17.32 | +7.6% |
| 607 | SCHE | SCHWAB STRATEGIC TR | — | 8,390.0 | $276K | 0.00% | +53.0 | +0.6% | $32.95 | +8.0% |
| 608 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 20,880.0 | $275K | 0.00% | +7K | +50.7% | $13.16 | +5.4% |
| 609 | STT | STATE STR CORP | Financial Services | 2,155.0 | $273K | 0.00% | +160.0 | +8.0% | $126.59 | +20.5% |
| 610 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,132.0 | $273K | 0.00% | +1K | +30.4% | $44.46 | — |
| 611 | TYL | TYLER TECHNOLOGIES INC | Technology | 791.0 | $271K | 0.00% | +165.0 | +26.4% | $342.38 | -9.4% |
| 612 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,306.0 | $270K | 0.00% | +112.0 | +3.5% | $81.64 | +3.2% |
| 613 | DJD | INVESCO EXCHANGE TRADED FD T | — | 4,514.0 | $270K | 0.00% | +842.0 | +22.9% | $59.74 | +1.6% |
| 614 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 13,733.0 | $270K | 0.00% | +141.0 | +1.0% | $19.63 | -0.2% |
| 615 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 25,930.0 | $267K | 0.00% | +4K | +16.3% | $10.30 | +1.0% |
| 616 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 16,104.0 | $262K | 0.00% | +980.0 | +6.5% | $16.27 | +9.6% |
| 617 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 5,063.0 | $261K | 0.00% | +403.0 | +8.7% | $51.62 | +14.5% |
| 618 | KBE | SPDR SERIES TRUST | — | 4,382.0 | $261K | 0.00% | +35.0 | +0.8% | $59.55 | +4.5% |
| 619 | GUT | GABELLI UTIL TR | Financial Services | 42,687.0 | $258K | 0.00% | +15K | +52.5% | $6.05 | +1.8% |
| 620 | BALL | BALL CORP | Consumer Cyclical | 4,329.0 | $256K | 0.00% | +80.0 | +1.9% | $59.12 | -5.8% |
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%