Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MUSA | MURPHY USA INC | Consumer Cyclical | 838.0 | $338K | 0.00% | NEW | — | $403.52 | +40.8% |
| 1222 | FISR | SSGA ACTIVE TR | — | 13,050.0 | $338K | 0.00% | NEW | — | $25.91 | -2.6% |
| 1223 | MYCO | SSGA ACTIVE TR | — | 13,500.0 | $335K | 0.00% | NEW | — | $24.83 | -2.9% |
| 1224 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,398.0 | $335K | 0.00% | NEW | — | $239.69 | +6.7% |
| 1225 | EELV | INVESCO EXCH TRADED FD TR II | — | 12,209.0 | $335K | 0.00% | NEW | — | $27.43 | +3.7% |
| 1226 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 20,262.0 | $335K | 0.00% | NEW | — | $16.51 | -5.1% |
| 1227 | — | MSC INCOME FUND INC | — | 25,453.0 | $334K | 0.00% | NEW | — | $13.14 | — |
| 1228 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,905.0 | $334K | 0.00% | NEW | — | $85.55 | -8.9% |
| 1229 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 64,600.0 | $333K | 0.00% | NEW | — | $5.16 | +0.5% |
| 1230 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 24,420.0 | $332K | 0.00% | NEW | — | $13.61 | +5.1% |
| 1231 | PBT | PERMIAN BASIN RTY TR | Energy | 19,481.0 | $331K | 0.00% | NEW | — | $16.98 | +84.4% |
| 1232 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 31,523.0 | $330K | 0.00% | NEW | — | $10.48 | +11.8% |
| 1233 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 5,775.0 | $330K | 0.00% | NEW | — | $57.17 | +12.3% |
| 1234 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 26,690.0 | $328K | 0.00% | NEW | — | $12.30 | +10.3% |
| 1235 | NUEM | NUSHARES ETF TR | — | 9,224.0 | $328K | 0.00% | NEW | — | $35.58 | +12.6% |
| 1236 | — | BLACKROCK MUNIYIELD QUALITY | — | 32,571.0 | $327K | 0.00% | NEW | — | $10.05 | — |
| 1237 | COM | DIREXION SHS ETF TR | — | 11,065.0 | $327K | 0.00% | NEW | — | $29.58 | +18.1% |
| 1238 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 5,564.0 | $327K | 0.00% | NEW | — | $58.73 | +7.6% |
| 1239 | IYR | ISHARES TR | — | 3,479.0 | $327K | 0.00% | NEW | — | $93.90 | +7.9% |
| 1240 | RMD | RESMED INC | Healthcare | 1,355.0 | $326K | 0.00% | NEW | — | $240.96 | -14.2% |
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%