Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,221.0 | $297K | 0.00% | -544.0 | -8.0% | $47.72 | +0.5% |
| 542 | FTSD | FRANKLIN ETF TR | — | 3,269.0 | $297K | 0.00% | -128.0 | -3.8% | $90.80 | -0.6% |
| 543 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 27,338.0 | $294K | 0.00% | -4K | -13.3% | $10.74 | +9.6% |
| 544 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,484.0 | $294K | 0.00% | -1K | -19.9% | $65.46 | +99.0% |
| 545 | BHK | BLACKROCK CORE BD TR | Financial Services | 31,996.0 | $293K | 0.00% | -5K | -13.0% | $9.16 | -4.2% |
| 546 | PTBD | PACER FDS TR | — | 15,382.0 | $292K | 0.00% | -3K | -16.3% | $18.98 | +0.5% |
| 547 | SPXL | DIREXION SHARES ETF TRUST | — | 1,578.0 | $292K | 0.00% | -33.0 | -2.0% | $185.01 | +42.7% |
| 548 | EBAY | EBAY INC. | Consumer Cyclical | 3,187.0 | $290K | 0.00% | -2K | -36.8% | $91.03 | +25.8% |
| 549 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,339.0 | $290K | 0.00% | -3K | -43.4% | $86.81 | +2.6% |
| 550 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,834.0 | $289K | 0.00% | -71.0 | -1.8% | $75.25 | +2.9% |
| 551 | ALLE | ALLEGION PLC | Industrials | 1,972.0 | $287K | 0.00% | -543.0 | -21.6% | $145.29 | -11.1% |
| 552 | SPXE | PROSHARES TR | — | 4,086.0 | $284K | 0.00% | -134.0 | -3.2% | $69.50 | +14.1% |
| 553 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,975.0 | $283K | 0.00% | -228.0 | -5.4% | $71.19 | -13.5% |
| 554 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 7,712.0 | $281K | 0.00% | -2K | -16.4% | $36.41 | +8.5% |
| 555 | XNTK | SPDR SERIES TRUST | — | 1,094.0 | $279K | 0.00% | -50.0 | -4.4% | $255.28 | +30.1% |
| 556 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 8,802.0 | $279K | 0.00% | -951.0 | -9.8% | $31.69 | -1.6% |
| 557 | RRC | RANGE RES CORP | Energy | 6,142.0 | $278K | 0.00% | -923.0 | -13.1% | $45.18 | -5.9% |
| 558 | INDA | ISHARES TR | — | 5,868.0 | $275K | 0.00% | -1K | -16.4% | $46.84 | +1.9% |
| 559 | OBIL | RBB FD INC | — | 5,485.0 | $275K | 0.00% | -1K | -19.8% | $50.08 | +0.1% |
| 560 | PBA | PEMBINA PIPELINE CORP | Energy | 6,105.0 | $273K | 0.00% | -986.0 | -13.9% | $44.77 | +10.0% |
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
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%