Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | USRT | ISHARES TR | — | 3,882.0 | $221K | 0.00% | NEW | — | $56.96 | +13.0% |
| 1462 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,709.0 | $221K | 0.00% | NEW | — | $38.73 | -12.3% |
| 1463 | — | SIX FLAGS ENTERTAINMENT CORP | — | 14,402.0 | $221K | 0.00% | NEW | — | $15.34 | — |
| 1464 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 59,365.0 | $220K | 0.00% | NEW | — | $3.71 | -2.7% |
| 1465 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,245.0 | $219K | 0.00% | NEW | — | $67.39 | +8.5% |
| 1466 | TRND | PACER FDS TR | — | 6,487.0 | $218K | 0.00% | NEW | — | $33.65 | +6.6% |
| 1467 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 10,047.0 | $218K | 0.00% | NEW | — | $21.72 | -18.4% |
| 1468 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,569.0 | $218K | 0.00% | NEW | — | $61.14 | +10.3% |
| 1469 | BMI | BADGER METER INC | Technology | 1,248.0 | $218K | 0.00% | NEW | — | $174.41 | -31.8% |
| 1470 | MEDP | MEDPACE HLDGS INC | Healthcare | 387.0 | $217K | 0.00% | NEW | — | $561.65 | -26.1% |
| 1471 | IBCA | ISHARES TR | — | 8,378.0 | $217K | 0.00% | NEW | — | $25.94 | -2.4% |
| 1472 | MYRG | MYR GROUP INC DEL | Industrials | 994.0 | $217K | 0.00% | NEW | — | $218.50 | +113.9% |
| 1473 | FENY | FIDELITY COVINGTON TRUST | — | 8,722.0 | $216K | 0.00% | NEW | — | $24.77 | +36.1% |
| 1474 | GQGU | ADVISORS INNER CIRCLE FD III | — | 8,800.0 | $216K | 0.00% | NEW | — | $24.55 | +9.0% |
| 1475 | DRUP | GRANITESHARES ETF TR | — | 3,226.0 | $215K | 0.00% | NEW | — | $66.79 | -7.9% |
| 1476 | NUBD | NUSHARES ETF TR | — | 9,635.0 | $215K | 0.00% | NEW | — | $22.35 | -1.9% |
| 1477 | TGRT | T ROWE PRICE ETF INC | — | 4,850.0 | $215K | 0.00% | NEW | — | $44.25 | +3.9% |
| 1478 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 833.0 | $214K | 0.00% | NEW | — | $256.99 | +18.8% |
| 1479 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 16,070.0 | $213K | 0.00% | NEW | — | $13.25 | +41.3% |
| 1480 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,418.0 | $213K | 0.00% | NEW | — | $39.30 | +28.8% |
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%