Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 78,261.0 | $709K | 0.01% | NEW | — | $9.06 | -0.2% |
| 902 | CPRT | COPART INC | Industrials | 18,070.0 | $707K | 0.01% | NEW | — | $39.15 | -15.4% |
| 903 | — | MIND TECHNOLOGY INC | — | 80,463.0 | $707K | 0.01% | NEW | — | $8.79 | — |
| 904 | XLB | SELECT SECTOR SPDR TR | — | 15,591.0 | $707K | 0.01% | NEW | — | $45.35 | +9.7% |
| 905 | SCHB | SCHWAB STRATEGIC TR | — | 26,924.0 | $706K | 0.01% | NEW | — | $26.23 | +8.8% |
| 906 | NUE | NUCOR CORP | Basic Materials | 4,328.0 | $706K | 0.01% | NEW | — | $163.12 | +35.9% |
| 907 | JBND | J P MORGAN EXCHANGE TRADED F | — | 13,012.0 | $704K | 0.01% | NEW | — | $54.07 | -1.9% |
| 908 | SHV | ISHARES TR | — | 6,342.0 | $699K | 0.01% | NEW | — | $110.17 | +0.1% |
| 909 | GNRC | GENERAC HLDGS INC | Industrials | 5,108.0 | $697K | 0.01% | NEW | — | $136.37 | +78.9% |
| 910 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 16,749.0 | $696K | 0.01% | NEW | — | $41.53 | +7.6% |
| 911 | HUBB | HUBBELL INC | Industrials | 1,563.0 | $694K | 0.01% | NEW | — | $444.11 | +3.9% |
| 912 | SLB | SLB LIMITED | Energy | 18,079.0 | $694K | 0.01% | NEW | — | $38.38 | +47.9% |
| 913 | PZT | INVESCO EXCH TRADED FD TR II | — | 31,004.0 | $692K | 0.01% | NEW | — | $22.31 | -1.1% |
| 914 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 60,846.0 | $688K | 0.01% | NEW | — | $11.31 | +7.0% |
| 915 | IDCC | INTERDIGITAL INC | Technology | 2,160.0 | $688K | 0.01% | NEW | — | $318.50 | -16.9% |
| 916 | COHR | COHERENT CORP | Technology | 3,712.0 | $685K | 0.01% | NEW | — | $184.57 | +91.6% |
| 917 | AMP | AMERIPRISE FINL INC | Financial Services | 1,388.0 | $681K | 0.01% | NEW | — | $490.44 | -6.8% |
| 918 | RGLD | ROYAL GOLD INC | Basic Materials | 3,037.0 | $675K | 0.01% | NEW | — | $222.36 | -1.5% |
| 919 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,325.0 | $675K | 0.01% | NEW | — | $290.11 | +5.3% |
| 920 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 25,475.0 | $671K | 0.01% | NEW | — | $26.34 | -0.3% |
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%