Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,646.0 | $880K | 0.01% | NEW | — | $52.84 | +16.3% |
| 822 | PUK | PRUDENTIAL PLC | Financial Services | 28,089.0 | $874K | 0.01% | NEW | — | $31.12 | -2.6% |
| 823 | QTUM | ETF SER SOLUTIONS | — | 7,960.0 | $873K | 0.01% | NEW | — | $109.67 | +32.6% |
| 824 | CBRE | CBRE GROUP INC | Real Estate | 5,424.0 | $872K | 0.01% | NEW | — | $160.79 | -18.5% |
| 825 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 30,348.0 | $866K | 0.01% | NEW | — | $28.52 | +6.5% |
| 826 | HAS | HASBRO INC | Consumer Cyclical | 10,537.0 | $864K | 0.01% | NEW | — | $82.00 | +18.5% |
| 827 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 66,227.0 | $858K | 0.01% | NEW | — | $12.96 | -1.7% |
| 828 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,892.0 | $853K | 0.01% | NEW | — | $144.77 | -82.0% |
| 829 | WPC | WP CAREY INC | Real Estate | 13,235.0 | $852K | 0.01% | NEW | — | $64.36 | +15.8% |
| 830 | ILCV | ISHARES TR | — | 8,989.0 | $848K | 0.01% | NEW | — | $94.37 | +6.6% |
| 831 | — | BLACKROCK INVT QUALITY MUN T | — | 75,570.0 | $846K | 0.01% | NEW | — | $11.20 | — |
| 832 | OILK | PROSHARES TR | — | 22,630.0 | $844K | 0.01% | NEW | — | $37.28 | +57.0% |
| 833 | FSMB | FIRST TR EXCH TRADED FD III | — | 41,958.0 | $841K | 0.01% | NEW | — | $20.05 | -0.5% |
| 834 | MET | METLIFE INC | Financial Services | 10,592.0 | $836K | 0.01% | NEW | — | $78.94 | +2.7% |
| 835 | VLUE | ISHARES TR | — | 6,104.0 | $835K | 0.01% | NEW | — | $136.74 | +33.6% |
| 836 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 50,300.0 | $834K | 0.01% | NEW | — | $16.59 | -31.3% |
| 837 | IXUS | ISHARES TR | — | 9,825.0 | $832K | 0.01% | NEW | — | $84.65 | +11.8% |
| 838 | TUSI | TOUCHSTONE ETF TRUST | — | 32,795.0 | $831K | 0.01% | NEW | — | $25.33 | +0.2% |
| 839 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,339.0 | $830K | 0.01% | NEW | — | $80.30 | -3.7% |
| 840 | VAW | VANGUARD WORLD FD | — | 3,997.0 | $830K | 0.01% | NEW | — | $207.57 | +8.4% |
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
31.9%
Financial Services
23.1%
Industrials
9.3%
Consumer Cyclical
9.0%
Communication Services
8.0%
Healthcare
7.0%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.3%
Basic Materials
1.4%