Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NUSA | NUSHARES ETF TR | — | 15,415.0 | $360K | 0.00% | NEW | — | $23.39 | -1.4% |
| 1182 | BETA | BETA TECHNOLOGIES INC | Industrials | 12,760.0 | $360K | 0.00% | NEW | — | $28.21 | -48.2% |
| 1183 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,459.0 | $360K | 0.00% | NEW | — | $246.54 | +18.3% |
| 1184 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 9,227.0 | $359K | 0.00% | NEW | — | $38.93 | +1.1% |
| 1185 | Q | QNITY ELECTRONICS INC | Technology | 4,386.0 | $358K | 0.00% | NEW | — | $81.66 | +82.5% |
| 1186 | PTBD | PACER FDS TR | — | 18,386.0 | $357K | 0.00% | NEW | — | $19.40 | -1.9% |
| 1187 | SOLV | SOLVENTUM CORP | Healthcare | 4,501.0 | $357K | 0.00% | NEW | — | $79.24 | -3.9% |
| 1188 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 589.0 | $356K | 0.00% | NEW | — | $605.01 | -20.7% |
| 1189 | IBDY | ISHARES TR | — | 13,617.0 | $356K | 0.00% | NEW | — | $26.14 | -2.6% |
| 1190 | SPXL | DIREXION SHS ETF TR | — | 1,611.0 | $356K | 0.00% | NEW | — | $220.68 | +18.1% |
| 1191 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 21,004.0 | $355K | 0.00% | NEW | — | $16.92 | -2.2% |
| 1192 | LMNR | LIMONEIRA CO | Consumer Defensive | 28,012.0 | $354K | 0.00% | NEW | — | $12.63 | +4.6% |
| 1193 | EZPW | EZCORP INC | Financial Services | 18,173.0 | $353K | 0.00% | NEW | — | $19.42 | +71.8% |
| 1194 | BHK | BLACKROCK CORE BD TR | Financial Services | 36,780.0 | $353K | 0.00% | NEW | — | $9.59 | -9.1% |
| 1195 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,781.0 | $352K | 0.00% | NEW | — | $126.62 | +14.9% |
| 1196 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 16,290.0 | $350K | 0.00% | NEW | — | $21.46 | -3.0% |
| 1197 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,165.0 | $349K | 0.00% | NEW | — | $83.85 | +14.2% |
| 1198 | CATH | GLOBAL X FDS | — | 4,245.0 | $349K | 0.00% | NEW | — | $82.24 | +6.9% |
| 1199 | FISV | FISERV INC | Technology | 5,196.0 | $349K | 0.00% | NEW | — | $67.17 | -15.6% |
| 1200 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,842.0 | $346K | 0.00% | NEW | — | $90.03 | +8.5% |
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%