Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,493.0 | $275K | 0.00% | NEW | — | $184.08 | +6.4% |
| 1342 | — | EATON VANCE TAX-MANAGED BUY- | — | 19,085.0 | $274K | 0.00% | NEW | — | $14.36 | — |
| 1343 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 28,386.0 | $274K | 0.00% | NEW | — | $9.65 | -1.7% |
| 1344 | SCHE | SCHWAB STRATEGIC TR | — | 8,337.0 | $273K | 0.00% | NEW | — | $32.75 | +8.4% |
| 1345 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 5,811.0 | $271K | 0.00% | NEW | — | $46.71 | +10.2% |
| 1346 | ROKU | ROKU INC | Communication Services | 2,498.0 | $271K | 0.00% | NEW | — | $108.49 | +14.3% |
| 1347 | PATH | UIPATH INC | Technology | 16,496.0 | $270K | 0.00% | NEW | — | $16.39 | -37.3% |
| 1348 | PBA | PEMBINA PIPELINE CORP | Energy | 7,091.0 | $270K | 0.00% | NEW | — | $38.06 | +28.7% |
| 1349 | PAGP | PLAINS GP HLDGS L P | Energy | 14,067.0 | $269K | 0.00% | NEW | — | $19.14 | +28.3% |
| 1350 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 6,903.0 | $268K | 0.00% | NEW | — | $38.89 | +9.4% |
| 1351 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 13,592.0 | $268K | 0.00% | NEW | — | $19.74 | -0.7% |
| 1352 | DFLV | DIMENSIONAL ETF TRUST | — | 7,832.0 | $268K | 0.00% | NEW | — | $34.21 | +11.8% |
| 1353 | EWW | ISHARES INC | — | 3,861.0 | $268K | 0.00% | NEW | — | $69.33 | +12.4% |
| 1354 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,248.0 | $267K | 0.00% | NEW | — | $214.11 | -10.9% |
| 1355 | FEZ | SPDR INDEX SHS FDS | — | 4,133.0 | $266K | 0.00% | NEW | — | $64.39 | +2.3% |
| 1356 | IYJ | ISHARES TR | — | 1,794.0 | $266K | 0.00% | NEW | — | $148.24 | +4.6% |
| 1357 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 778.0 | $265K | 0.00% | NEW | — | $340.40 | -4.2% |
| 1358 | SE | SEA LTD | Consumer Cyclical | 2,072.0 | $264K | 0.00% | NEW | — | $127.57 | -30.8% |
| 1359 | KBE | SPDR SERIES TRUST | — | 4,347.0 | $264K | 0.00% | NEW | — | $60.69 | +2.9% |
| 1360 | — | FUBOTV INC | — | 104,400.0 | $263K | 0.00% | NEW | — | $2.52 | — |
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%