Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NXT | NEXTPOWER INC | Technology | 3,000.0 | $362K | 0.00% | -402.0 | -11.8% | $120.55 | +19.7% |
| 502 | WPC | WP CAREY INC | Real Estate | 5,307.0 | $361K | 0.00% | -8K | -59.9% | $67.97 | +7.2% |
| 503 | SJM | SMUCKER J M CO | Consumer Defensive | 3,739.0 | $361K | 0.00% | -956.0 | -20.4% | $96.45 | +4.2% |
| 504 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,961.0 | $360K | 0.00% | -3K | -29.3% | $45.26 | +27.5% |
| 505 | LGLV | SPDR SERIES TRUST | — | 2,023.0 | $360K | 0.00% | -525.0 | -20.6% | $178.11 | +0.3% |
| 506 | OIH | VANECK ETF TRUST | — | 889.0 | $359K | 0.00% | -236.0 | -21.0% | $404.21 | +12.3% |
| 507 | XYL | XYLEM INC | Industrials | 2,982.0 | $356K | 0.00% | -44.0 | -1.4% | $119.53 | -9.5% |
| 508 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 10,911.0 | $356K | 0.00% | -135.0 | -1.2% | $32.64 | +5.3% |
| 509 | LMNR | LIMONEIRA CO | Consumer Defensive | 26,536.0 | $356K | 0.00% | -1K | -5.3% | $13.42 | -1.6% |
| 510 | BIIB | BIOGEN INC | Healthcare | 1,912.0 | $351K | 0.00% | -13.0 | -0.7% | $183.33 | +5.2% |
| 511 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,806.0 | $350K | 0.00% | -2K | -14.2% | $35.70 | -15.2% |
| 512 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,961.0 | $348K | 0.00% | -178.0 | -2.2% | $43.66 | +0.8% |
| 513 | — | FS SPECIALTY LENDING FD | — | 27,655.0 | $346K | 0.00% | -13K | -32.0% | $12.51 | — |
| 514 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,229.0 | $345K | 0.00% | -20K | -47.6% | $15.53 | -1.9% |
| 515 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 20,557.0 | $344K | 0.00% | -447.0 | -2.1% | $16.72 | -0.9% |
| 516 | COM | DIREXION SHARES ETF TRUST | — | 10,159.0 | $341K | 0.00% | -906.0 | -8.2% | $33.57 | +4.2% |
| 517 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 63,994.0 | $340K | 0.00% | -606.0 | -0.9% | $5.32 | -2.1% |
| 518 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,845.0 | $340K | 0.00% | -350.0 | -8.3% | $88.47 | -31.7% |
| 519 | JNK | SPDR SERIES TRUST | — | 3,552.0 | $340K | 0.00% | -2K | -36.8% | $95.74 | +0.0% |
| 520 | XLRE | SELECT SECTOR SPDR TR | — | 8,232.0 | $336K | 0.00% | -229.0 | -2.7% | $40.83 | +7.1% |
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%