Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IT | GARTNER INC | Technology | 1,886 | $476K | 0.01% | SOLD |
| 22 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 73,652 | $476K | 0.01% | SOLD |
| 23 | PBDC | PUTNAM ETF TRUST | — | 15,400 | $471K | 0.01% | SOLD |
| 24 | IGIB | ISHARES TR | — | 8,634 | $465K | 0.01% | SOLD |
| 25 | TEAM | ATLASSIAN CORPORATION | Technology | 2,819 | $457K | 0.01% | SOLD |
| 26 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,497 | $396K | 0.00% | SOLD |
| 27 | — | NUVEEN CALIF SELECT TAX FREE | — | 28,501 | $376K | 0.00% | SOLD |
| 28 | BETA | BETA TECHNOLOGIES INC | Industrials | 12,760 | $360K | 0.00% | SOLD |
| 29 | — | BLACKROCK MUNIVEST FD INC | — | 49,404 | $342K | 0.00% | SOLD |
| 30 | — | BLACKROCK MUNIYIELD QUALITY | — | 32,571 | $327K | 0.00% | SOLD |
| 31 | DEO | DIAGEO PLC | Consumer Defensive | 3,700 | $319K | 0.00% | SOLD |
| 32 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,920 | $311K | 0.00% | SOLD |
| 33 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 5,150 | $307K | 0.00% | SOLD |
| 34 | DT | DYNATRACE INC | Technology | 6,953 | $301K | 0.00% | SOLD |
| 35 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,873 | $299K | 0.00% | SOLD |
| 36 | — | NATWEST GROUP PLC | — | 16,849 | $295K | 0.00% | SOLD |
| 37 | FDS | FACTSET RESH SYS INC | Financial Services | 998 | $290K | 0.00% | SOLD |
| 38 | SONY | SONY GROUP CORP | Technology | 11,221 | $287K | 0.00% | SOLD |
| 39 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 5,307 | $286K | 0.00% | SOLD |
| 40 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 4,796 | $282K | 0.00% | SOLD |
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%