Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 3,820.0 | $207K | 0.00% | NEW | — | $54.06 | +1.0% |
| 1502 | MKL | MARKEL GROUP INC | Financial Services | 96.0 | $206K | 0.00% | NEW | — | $2149.65 | -14.2% |
| 1503 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,102.0 | $205K | 0.00% | NEW | — | $97.76 | +10.9% |
| 1504 | PEY | INVESCO EXCHANGE TRADED FD T | — | 10,058.0 | $205K | 0.00% | NEW | — | $20.39 | +7.1% |
| 1505 | MSM | MSC INDL DIRECT INC | Industrials | 2,433.0 | $205K | 0.00% | NEW | — | $84.10 | +24.4% |
| 1506 | OXY | OCCIDENTAL PETE CORP | Energy | 4,974.0 | $205K | 0.00% | NEW | — | $41.12 | +45.0% |
| 1507 | ARKG | ARK ETF TR | — | 7,058.0 | $204K | 0.00% | NEW | — | $28.97 | -3.0% |
| 1508 | — | TEMA ETF TRUST | — | 7,065.0 | $204K | 0.00% | NEW | — | $28.93 | — |
| 1509 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,786.0 | $204K | 0.00% | NEW | — | $35.30 | +4.2% |
| 1510 | DEM | WISDOMTREE TR | — | 4,369.0 | $204K | 0.00% | NEW | — | $46.71 | +14.2% |
| 1511 | HROW | HARROW INC | Healthcare | 4,153.0 | $203K | 0.00% | NEW | — | $49.00 | -36.3% |
| 1512 | SUSC | ISHARES TR | — | 8,642.0 | $202K | 0.00% | NEW | — | $23.38 | -2.1% |
| 1513 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 6,115.0 | $201K | 0.00% | NEW | — | $32.90 | +17.2% |
| 1514 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,540.0 | $200K | 0.00% | NEW | — | $44.06 | +3.4% |
| 1515 | QUBT | QUANTUM COMPUTING INC | Technology | 19,382.0 | $199K | 0.00% | NEW | — | $10.26 | +2.4% |
| 1516 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 13,011.0 | $194K | 0.00% | NEW | — | $14.92 | -8.2% |
| 1517 | HIPS | GRANITESHARES ETF TR | — | 16,543.0 | $193K | 0.00% | NEW | — | $11.68 | +0.0% |
| 1518 | JOBY | JOBY AVIATION INC | Industrials | 14,611.0 | $193K | 0.00% | NEW | — | $13.20 | -21.5% |
| 1519 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 273,161.0 | $189K | 0.00% | NEW | — | $0.69 | -40.6% |
| 1520 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 13,855.0 | $185K | 0.00% | NEW | — | $13.32 | +2.6% |
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%