Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,316.0 | $293K | 0.00% | NEW | — | $126.49 | +7.7% |
| 1302 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 20,135.0 | $293K | 0.00% | NEW | — | $14.54 | — |
| 1303 | FNDB | SCHWAB STRATEGIC TR | — | 11,010.0 | $293K | 0.00% | NEW | — | $26.57 | +11.6% |
| 1304 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,989.0 | $292K | 0.00% | NEW | — | $29.27 | +6.0% |
| 1305 | DNP | DNP SELECT INCOME FD INC | Financial Services | 29,198.0 | $292K | 0.00% | NEW | — | $9.99 | +6.3% |
| 1306 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 22,511.0 | $290K | 0.00% | NEW | — | $12.88 | -13.9% |
| 1307 | FDS | FACTSET RESH SYS INC | Financial Services | 998.0 | $290K | 0.00% | NEW | — | $290.28 | -26.8% |
| 1308 | REMX | VANECK ETF TRUST | — | 3,917.0 | $290K | 0.00% | NEW | — | $73.93 | +28.1% |
| 1309 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 33,991.0 | $289K | 0.00% | NEW | — | $8.50 | +21.5% |
| 1310 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,043.0 | $289K | 0.00% | NEW | — | $47.74 | -4.7% |
| 1311 | NVT | NVENT ELECTRIC PLC | Industrials | 2,828.0 | $288K | 0.00% | NEW | — | $101.99 | +65.7% |
| 1312 | — | INVESCO QUALITY MUN INCOME T | — | 28,877.0 | $288K | 0.00% | NEW | — | $9.96 | — |
| 1313 | SONY | SONY GROUP CORP | Technology | 11,221.0 | $287K | 0.00% | NEW | — | $25.60 | -12.9% |
| 1314 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,390.0 | $287K | 0.00% | NEW | — | $206.64 | -0.5% |
| 1315 | AUGZ | ELEVATION SERIES TRUST | — | 6,794.0 | $287K | 0.00% | NEW | — | $42.27 | +6.3% |
| 1316 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 5,307.0 | $286K | 0.00% | NEW | — | $53.95 | -10.3% |
| 1317 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 27,474.0 | $286K | 0.00% | NEW | — | $10.42 | -23.1% |
| 1318 | VRP | INVESCO EXCH TRADED FD TR II | — | 11,715.0 | $285K | 0.00% | NEW | — | $24.33 | -0.4% |
| 1319 | INSM | INSMED INC | Healthcare | 1,637.0 | $285K | 0.00% | NEW | — | $174.04 | -37.3% |
| 1320 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,762.0 | $284K | 0.00% | NEW | — | $75.57 | +5.5% |
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%