Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PPL | PPL CORP | Utilities | 15,459.0 | $541K | 0.01% | NEW | — | $35.02 | +1.2% |
| 1022 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 5,918.0 | $540K | 0.01% | NEW | — | $91.19 | +10.0% |
| 1023 | EVTR | MORGAN STANLEY ETF TRUST | — | 10,423.0 | $537K | 0.01% | NEW | — | $51.50 | -2.1% |
| 1024 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,247.0 | $532K | 0.01% | NEW | — | $57.49 | +35.3% |
| 1025 | FSLR | FIRST SOLAR INC | Energy | 2,031.0 | $531K | 0.01% | NEW | — | $261.23 | -10.3% |
| 1026 | AOM | ISHARES TR | — | 11,060.0 | $528K | 0.01% | NEW | — | $47.73 | +3.0% |
| 1027 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 20,125.0 | $526K | 0.01% | NEW | — | $26.14 | +5.9% |
| 1028 | GIS | GENERAL MLS INC | Consumer Defensive | 11,306.0 | $526K | 0.01% | NEW | — | $46.50 | -27.5% |
| 1029 | SMLV | SPDR SERIES TRUST | — | 3,983.0 | $522K | 0.01% | NEW | — | $131.13 | +10.2% |
| 1030 | PCAR | PACCAR INC | Industrials | 4,760.0 | $521K | 0.01% | NEW | — | $109.51 | +2.1% |
| 1031 | FDUS | FIDUS INVT CORP | Financial Services | 27,000.0 | $521K | 0.01% | NEW | — | $19.30 | -3.3% |
| 1032 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 39,111.0 | $519K | 0.01% | NEW | — | $13.28 | -22.6% |
| 1033 | UTWO | RBB FD INC | — | 10,624.0 | $516K | 0.01% | NEW | — | $48.57 | -1.0% |
| 1034 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,740.0 | $516K | 0.01% | NEW | — | $76.49 | -11.0% |
| 1035 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,258.0 | $512K | 0.01% | NEW | — | $45.51 | +27.7% |
| 1036 | — | UNILEVER PLC | — | 7,833.0 | $512K | 0.01% | NEW | — | $65.40 | — |
| 1037 | PFM | INVESCO EXCHANGE TRADED FD T | — | 9,939.0 | $512K | 0.01% | NEW | — | $51.51 | +5.8% |
| 1038 | LH | LABCORP HOLDINGS INC | Healthcare | 2,037.0 | $511K | 0.01% | NEW | — | $250.89 | +2.0% |
| 1039 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,968.0 | $511K | 0.01% | NEW | — | $259.61 | +16.4% |
| 1040 | QDEF | FLEXSHARES TR | — | 6,307.0 | $511K | 0.01% | NEW | — | $80.96 | +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
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%