Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | TFSL | TFS FINL CORP | Financial Services | 19,656.0 | $263K | 0.00% | NEW | — | $13.38 | +14.4% |
| 1362 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,113.0 | $262K | 0.00% | NEW | — | $124.14 | -8.7% |
| 1363 | ONB | OLD NATL BANCORP IND | Financial Services | 11,696.0 | $261K | 0.00% | NEW | — | $22.31 | +4.4% |
| 1364 | LVHD | LEGG MASON ETF INVT | — | 6,531.0 | $260K | 0.00% | NEW | — | $39.88 | +6.7% |
| 1365 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 22,785.0 | $260K | 0.00% | NEW | — | $11.42 | +14.2% |
| 1366 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,165.0 | $260K | 0.00% | NEW | — | $82.15 | -2.2% |
| 1367 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,334.0 | $260K | 0.00% | NEW | — | $77.97 | -0.3% |
| 1368 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,103.0 | $260K | 0.00% | NEW | — | $83.63 | +4.2% |
| 1369 | — | ASCENT INDUSTRIES CO | — | 16,000.0 | $259K | 0.00% | NEW | — | $16.19 | — |
| 1370 | TOST | TOAST INC | Technology | 7,285.0 | $259K | 0.00% | NEW | — | $35.51 | -35.1% |
| 1371 | SHM | SPDR SERIES TRUST | — | 5,390.0 | $259K | 0.00% | NEW | — | $47.99 | -0.6% |
| 1372 | — | FIRST TR EXCHANGE TRADED FD | — | 10,943.0 | $258K | 0.00% | NEW | — | $23.62 | — |
| 1373 | STT | STATE STR CORP | Financial Services | 1,995.0 | $257K | 0.00% | NEW | — | $129.05 | +18.4% |
| 1374 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 12,846.0 | $257K | 0.00% | NEW | — | $20.01 | +53.5% |
| 1375 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 23,988.0 | $257K | 0.00% | NEW | — | $10.71 | -0.9% |
| 1376 | KTF | DWS MUN INCOME TR NEW | Financial Services | 28,250.0 | $257K | 0.00% | NEW | — | $9.09 | -1.5% |
| 1377 | SNPS | SYNOPSYS INC | Technology | 545.0 | $256K | 0.00% | NEW | — | $469.72 | +7.0% |
| 1378 | LTC | LTC PPTYS INC | Real Estate | 7,437.0 | $256K | 0.00% | NEW | — | $34.38 | +10.3% |
| 1379 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,194.0 | $255K | 0.00% | NEW | — | $79.89 | +5.4% |
| 1380 | LNT | ALLIANT ENERGY CORP | Utilities | 3,920.0 | $255K | 0.00% | NEW | — | $65.02 | +9.0% |
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%