Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ILCG | ISHARES TR | — | 3,032.0 | $315K | 0.00% | NEW | — | $104.04 | +9.6% |
| 1262 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 88,772.0 | $314K | 0.00% | NEW | — | $3.54 | -3.2% |
| 1263 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,852.0 | $314K | 0.00% | NEW | — | $169.50 | +30.1% |
| 1264 | — | APTIV PLC | — | 4,116.0 | $313K | 0.00% | NEW | — | $76.09 | — |
| 1265 | SFLO | VICTORY PORTFOLIOS II | — | 10,588.0 | $312K | 0.00% | NEW | — | $29.49 | +8.9% |
| 1266 | SPXE | PROSHARES TR | — | 4,220.0 | $312K | 0.00% | NEW | — | $73.88 | +6.9% |
| 1267 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,920.0 | $311K | 0.00% | NEW | — | $106.65 | +2.7% |
| 1268 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,685.0 | $311K | 0.00% | NEW | — | $66.47 | -34.4% |
| 1269 | PARR | PAR PAC HOLDINGS INC | Energy | 8,856.0 | $311K | 0.00% | NEW | — | $35.14 | +70.1% |
| 1270 | USIG | ISHARES TR | — | 6,011.0 | $311K | 0.00% | NEW | — | $51.77 | -2.3% |
| 1271 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,180.0 | $311K | 0.00% | NEW | — | $142.50 | +15.6% |
| 1272 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 6,067.0 | $310K | 0.00% | NEW | — | $51.14 | +9.3% |
| 1273 | VTR | VENTAS INC | Real Estate | 4,004.0 | $310K | 0.00% | NEW | — | $77.39 | +14.5% |
| 1274 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,765.0 | $310K | 0.00% | NEW | — | $45.80 | +1.8% |
| 1275 | FTSD | FRANKLIN ETF TR | — | 3,397.0 | $309K | 0.00% | NEW | — | $91.01 | -0.9% |
| 1276 | ROL | ROLLINS INC | Consumer Cyclical | 5,138.0 | $308K | 0.00% | NEW | — | $60.02 | -9.6% |
| 1277 | FXD | FIRST TR EXCHANGE TRADED FD | — | 4,509.0 | $308K | 0.00% | NEW | — | $68.38 | -7.2% |
| 1278 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 8,139.0 | $308K | 0.00% | NEW | — | $37.87 | +15.9% |
| 1279 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 5,150.0 | $307K | 0.00% | NEW | — | $59.67 | +5.3% |
| 1280 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 20,020.0 | $307K | 0.00% | NEW | — | $15.34 | -4.8% |
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%