Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 21,773.0 | $306K | 0.00% | NEW | — | $14.07 | — |
| 1282 | DFIC | DIMENSIONAL ETF TRUST | — | 8,864.0 | $305K | 0.00% | NEW | — | $34.46 | +9.3% |
| 1283 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,672.0 | $303K | 0.00% | NEW | — | $39.51 | +16.5% |
| 1284 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,032.0 | $303K | 0.00% | NEW | — | $149.04 | +4.3% |
| 1285 | DT | DYNATRACE INC | Technology | 6,953.0 | $301K | 0.00% | NEW | — | $43.34 | -11.5% |
| 1286 | ES | EVERSOURCE ENERGY | Utilities | 4,472.0 | $301K | 0.00% | NEW | — | $67.34 | -0.3% |
| 1287 | CNI | CANADIAN NATL RY CO | Industrials | 3,036.0 | $300K | 0.00% | NEW | — | $98.86 | +13.1% |
| 1288 | DSI | ISHARES TR | — | 2,328.0 | $300K | 0.00% | NEW | — | $128.83 | +9.2% |
| 1289 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,873.0 | $299K | 0.00% | NEW | — | $61.44 | +9.2% |
| 1290 | EXEL | EXELIXIS INC | Healthcare | 6,801.0 | $298K | 0.00% | NEW | — | $43.83 | +14.4% |
| 1291 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 11,046.0 | $298K | 0.00% | NEW | — | $26.97 | +27.4% |
| 1292 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 7,239.0 | $298K | 0.00% | NEW | — | $41.13 | -6.1% |
| 1293 | IBHH | ISHARES TR | — | 12,575.0 | $298K | 0.00% | NEW | — | $23.68 | -1.0% |
| 1294 | NXT | NEXTPOWER INC | Technology | 3,402.0 | $296K | 0.00% | NEW | — | $87.11 | +65.6% |
| 1295 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,084.0 | $296K | 0.00% | NEW | — | $95.92 | -0.1% |
| 1296 | SU | SUNCOR ENERGY INC NEW | Energy | 6,651.0 | $295K | 0.00% | NEW | — | $44.36 | +53.9% |
| 1297 | — | NATWEST GROUP PLC | — | 16,849.0 | $295K | 0.00% | NEW | — | $17.50 | — |
| 1298 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,932.0 | $294K | 0.00% | NEW | — | $100.43 | +12.3% |
| 1299 | FCOM | FIDELITY COVINGTON TRUST | — | 4,017.0 | $294K | 0.00% | NEW | — | $73.29 | +1.6% |
| 1300 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 136.0 | $293K | 0.00% | NEW | — | $2155.15 | -10.1% |
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%