Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | INDA | ISHARES TR | — | 7,015.0 | $379K | 0.00% | NEW | — | $54.05 | -12.5% |
| 1162 | CNQ | CANADIAN NAT RES LTD | Energy | 11,191.0 | $379K | 0.00% | NEW | — | $33.85 | +44.6% |
| 1163 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,509.0 | $379K | 0.00% | NEW | — | $251.00 | +44.6% |
| 1164 | — | NUVEEN CALIF SELECT TAX FREE | — | 28,501.0 | $376K | 0.00% | NEW | — | $13.20 | — |
| 1165 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 16,025.0 | $374K | 0.00% | NEW | — | $23.34 | -1.1% |
| 1166 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,427.0 | $374K | 0.00% | NEW | — | $44.34 | +9.0% |
| 1167 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 15,600.0 | $373K | 0.00% | NEW | — | $23.94 | -0.8% |
| 1168 | DOL | WISDOMTREE TR | — | 5,664.0 | $373K | 0.00% | NEW | — | $65.86 | +10.1% |
| 1169 | IETC | ISHARES U S ETF TR | — | 3,665.0 | $372K | 0.00% | NEW | — | $101.60 | +3.8% |
| 1170 | SSSS | SURO CAPITAL CORP | Financial Services | 39,408.0 | $372K | 0.00% | NEW | — | $9.44 | +37.1% |
| 1171 | PSN | PARSONS CORP DEL | Industrials | 5,995.0 | $370K | 0.00% | NEW | — | $61.80 | -16.7% |
| 1172 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 6,942.0 | $368K | 0.00% | NEW | — | $53.03 | +5.1% |
| 1173 | EMLC | VANECK ETF TRUST | — | 14,249.0 | $368K | 0.00% | NEW | — | $25.82 | -2.9% |
| 1174 | FLDR | FIDELITY MERRIMACK STR TR | — | 7,290.0 | $366K | 0.00% | NEW | — | $50.24 | -0.3% |
| 1175 | TIPX | SPDR SERIES TRUST | — | 19,185.0 | $366K | 0.00% | NEW | — | $19.08 | +0.1% |
| 1176 | UI | UBIQUITI INC | Technology | 659.0 | $365K | 0.00% | NEW | — | $553.35 | +9.2% |
| 1177 | APA | APA CORPORATION | Energy | 14,868.0 | $364K | 0.00% | NEW | — | $24.46 | +64.1% |
| 1178 | — | EATON VANCE TAX-MANAGED GLOB | — | 39,429.0 | $364K | 0.00% | NEW | — | $9.22 | — |
| 1179 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 28,772.0 | $362K | 0.00% | NEW | — | $12.58 | -3.8% |
| 1180 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,618.0 | $361K | 0.00% | NEW | — | $47.34 | +3.4% |
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%