Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SIHY | HARBOR ETF TRUST | — | 12,239.0 | $548K | 0.01% | -5K | -30.5% | $44.81 | +0.5% |
| 422 | PARR | PAR PAC HOLDINGS INC | Energy | 8,753.0 | $548K | 0.01% | -103.0 | -1.2% | $62.64 | -4.6% |
| 423 | AMP | AMERIPRISE FINL INC | Financial Services | 1,207.0 | $536K | 0.01% | -181.0 | -13.0% | $444.48 | +5.1% |
| 424 | PPL | PPL CORP | Utilities | 14,029.0 | $536K | 0.01% | -1K | -9.2% | $38.20 | -8.2% |
| 425 | DISV | DIMENSIONAL ETF TRUST | — | 13,583.0 | $536K | 0.01% | -1K | -8.3% | $39.44 | +5.6% |
| 426 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 10,957.0 | $534K | 0.01% | -234.0 | -2.1% | $48.73 | -0.2% |
| 427 | CPRT | COPART INC | Industrials | 15,974.0 | $530K | 0.01% | -2K | -11.6% | $33.20 | +0.6% |
| 428 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 13,707.0 | $529K | 0.01% | -145.0 | -1.1% | $38.60 | -1.1% |
| 429 | VISN | VISTANCE NETWORKS INC | Technology | 29,054.0 | $529K | 0.01% | -3K | -7.9% | $18.20 | -39.2% |
| 430 | IEUS | ISHARES TR | — | 7,958.0 | $528K | 0.01% | -50.0 | -0.6% | $66.33 | +7.9% |
| 431 | LNC | LINCOLN NATL CORP IND | Financial Services | 14,858.0 | $527K | 0.01% | -7K | -32.0% | $35.50 | -3.0% |
| 432 | URA | GLOBAL X FDS | — | 10,871.0 | $527K | 0.01% | -3K | -24.1% | $48.43 | -1.5% |
| 433 | — | MIND TECHNOLOGY INC | — | 62,763.0 | $524K | 0.01% | -18K | -22.0% | $8.35 | — |
| 434 | PCAR | PACCAR INC | Industrials | 4,511.0 | $521K | 0.01% | -249.0 | -5.2% | $115.52 | -5.6% |
| 435 | VFH | VANGUARD WORLD FD | — | 4,296.0 | $519K | 0.01% | -39.0 | -0.9% | $120.83 | +4.2% |
| 436 | STIP | ISHARES TR | — | 4,906.0 | $507K | 0.01% | -3K | -39.4% | $103.43 | +0.0% |
| 437 | BYLD | ISHARES TR | — | 22,378.0 | $504K | 0.01% | -2K | -8.1% | $22.53 | -0.8% |
| 438 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 14,237.0 | $504K | 0.01% | -1K | -7.4% | $35.37 | +3.8% |
| 439 | MILN | GLOBAL X FDS | — | 12,386.0 | $503K | 0.01% | -675.0 | -5.2% | $40.65 | +5.8% |
| 440 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 18,550.0 | $502K | 0.01% | -2K | -7.8% | $27.04 | -0.4% |
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
29.7%
Financial Services
22.7%
Industrials
10.3%
Consumer Cyclical
8.6%
Communication Services
7.9%
Healthcare
7.0%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.9%