Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PTF | INVESCO EXCHANGE TRADED FD T | — | 9,680.0 | $740K | 0.01% | NEW | — | $76.49 | +54.4% |
| 882 | SCHF | SCHWAB STRATEGIC TR | — | 30,790.0 | $740K | 0.01% | NEW | — | $24.04 | +13.0% |
| 883 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,070.0 | $740K | 0.01% | NEW | — | $357.30 | -19.6% |
| 884 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 16,028.0 | $739K | 0.01% | NEW | — | $46.13 | +13.3% |
| 885 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 6,839.0 | $737K | 0.01% | NEW | — | $107.78 | +34.4% |
| 886 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 19,679.0 | $737K | 0.01% | NEW | — | $37.44 | +11.5% |
| 887 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,395.0 | $733K | 0.01% | NEW | — | $87.35 | -18.8% |
| 888 | DVN | DEVON ENERGY CORP NEW | Energy | 20,003.0 | $733K | 0.01% | NEW | — | $36.63 | +35.7% |
| 889 | EVLN | MORGAN STANLEY ETF TRUST | — | 14,800.0 | $732K | 0.01% | NEW | — | $49.47 | -1.0% |
| 890 | FLRT | PACER FDS TR | — | 15,471.0 | $729K | 0.01% | NEW | — | $47.14 | -0.4% |
| 891 | BN | BROOKFIELD CORP | Financial Services | 15,883.0 | $729K | 0.01% | NEW | — | $45.89 | -1.2% |
| 892 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,870.0 | $727K | 0.01% | NEW | — | $61.22 | -13.8% |
| 893 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,557.0 | $725K | 0.01% | NEW | — | $75.91 | -29.6% |
| 894 | CHIQ | GLOBAL X FDS | — | 34,105.0 | $725K | 0.01% | NEW | — | $21.27 | -10.8% |
| 895 | ULST | SSGA ACTIVE ETF TR | — | 17,900.0 | $725K | 0.01% | NEW | — | $40.51 | -0.2% |
| 896 | GAB | GABELLI EQUITY TR INC | Financial Services | 117,029.0 | $722K | 0.01% | NEW | — | $6.17 | -10.0% |
| 897 | MGV | VANGUARD WORLD FD | — | 5,063.0 | $715K | 0.01% | NEW | — | $141.16 | +10.0% |
| 898 | — | FIRST SVGS FINL GROUP INC | — | 22,417.0 | $714K | 0.01% | NEW | — | $31.86 | — |
| 899 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 42,399.0 | $714K | 0.01% | NEW | — | $16.84 | -10.3% |
| 900 | IUSB | ISHARES TR | — | 15,311.0 | $713K | 0.01% | NEW | — | $46.54 | -1.6% |
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%