Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CARY | ANGEL OAK FUNDS TRUST | — | 12,232.0 | $254K | 0.00% | +2K | +20.4% | $20.77 | -0.1% |
| 622 | RFDA | ALPS ETF TR | — | 4,050.0 | $254K | 0.00% | +520.0 | +14.7% | $62.67 | +9.3% |
| 623 | LSTR | LANDSTAR SYS INC | Industrials | 1,583.0 | $254K | 0.00% | +110.0 | +7.5% | $160.31 | +9.8% |
| 624 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 22,333.0 | $251K | 0.00% | +133.0 | +0.6% | $11.24 | — |
| 625 | SDIV | GLOBAL X FDS | — | 9,890.0 | $250K | 0.00% | +256.0 | +2.7% | $25.26 | +0.1% |
| 626 | BSM | BLACK STONE MINERALS L P | Energy | 16,320.0 | $247K | 0.00% | +6K | +58.2% | $15.12 | -7.9% |
| 627 | TLN | TALEN ENERGY CORP | Utilities | 770.0 | $246K | 0.00% | +26.0 | +3.5% | $319.23 | +4.0% |
| 628 | PSK | SPDR SERIES TRUST | — | 7,910.0 | $244K | 0.00% | +67.0 | +0.8% | $30.84 | +0.6% |
| 629 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 4,741.0 | $242K | 0.00% | +116.0 | +2.5% | $51.00 | -1.3% |
| 630 | SAN | BANCO SANTANDER SA | Financial Services | 21,088.0 | $238K | 0.00% | +9K | +73.9% | $11.28 | +5.1% |
| 631 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 21,340.0 | $238K | 0.00% | +1K | +5.1% | $11.14 | +1.2% |
| 632 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 4,504.0 | $238K | 0.00% | +684.0 | +17.9% | $52.75 | +3.2% |
| 633 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 35,568.0 | $234K | 0.00% | +2K | +4.6% | $6.58 | +47.7% |
| 634 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 39,686.0 | $234K | 0.00% | +5K | +13.9% | $5.89 | -2.7% |
| 635 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 12,118.0 | $228K | 0.00% | +2K | +19.4% | $18.78 | +4.1% |
| 636 | PEY | INVESCO EXCHANGE TRADED FD T | — | 10,615.0 | $227K | 0.00% | +557.0 | +5.5% | $21.42 | +1.3% |
| 637 | GPN | GLOBAL PMTS INC | Industrials | 3,327.0 | $224K | 0.00% | +251.0 | +8.2% | $67.31 | +0.4% |
| 638 | NUMG | NUSHARES ETF TR | — | 5,375.0 | $221K | 0.00% | +245.0 | +4.8% | $41.08 | +10.3% |
| 639 | MEDP | MEDPACE HLDGS INC | Healthcare | 459.0 | $220K | 0.00% | +72.0 | +18.6% | $480.19 | -13.1% |
| 640 | DEM | WISDOMTREE TR | — | 4,415.0 | $219K | 0.00% | +46.0 | +1.1% | $49.69 | +7.4% |
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%