Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,355.0 | $272K | 0.00% | -35.0 | -2.5% | $200.94 | +2.3% |
| 562 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,389.0 | $271K | 0.00% | -178.0 | -1.5% | $23.81 | +39.0% |
| 563 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,985.0 | $269K | 0.00% | -976.0 | -33.0% | $135.36 | +13.6% |
| 564 | SPDV | ETF SER SOLUTIONS | — | 7,142.0 | $266K | 0.00% | -164.0 | -2.2% | $37.23 | +1.9% |
| 565 | ILCG | ISHARES TR | — | 2,782.0 | $266K | 0.00% | -250.0 | -8.2% | $95.48 | +20.0% |
| 566 | — | EATON VANCE TAX-MANAGED GLOB | — | 29,933.0 | $263K | 0.00% | -9K | -24.1% | $8.78 | — |
| 567 | DHI | D R HORTON INC | Consumer Cyclical | 1,877.0 | $258K | 0.00% | -44.0 | -2.3% | $137.22 | -1.3% |
| 568 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 7,484.0 | $257K | 0.00% | -150.0 | -2.0% | $34.36 | -1.9% |
| 569 | LTC | LTC PPTYS INC | Real Estate | 6,896.0 | $256K | 0.00% | -541.0 | -7.3% | $37.16 | +2.0% |
| 570 | USIG | ISHARES TR | — | 4,998.0 | $256K | 0.00% | -1K | -16.9% | $51.24 | -1.0% |
| 571 | HAL | HALLIBURTON CO | Energy | 6,553.0 | $256K | 0.00% | -3K | -32.9% | $38.99 | +7.1% |
| 572 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 135.0 | $256K | 0.00% | -1.0 | -0.7% | $1892.59 | +2.4% |
| 573 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 18,436.0 | $254K | 0.00% | -2K | -7.9% | $13.79 | +6.0% |
| 574 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,293.0 | $253K | 0.00% | -200.0 | -13.4% | $196.04 | -0.1% |
| 575 | GFI | GOLD FIELDS LTD | Basic Materials | 5,554.0 | $252K | 0.00% | -259.0 | -4.5% | $45.41 | -11.3% |
| 576 | DFAW | DIMENSIONAL ETF TRUST | — | 3,409.0 | $252K | 0.00% | -10K | -75.3% | $73.80 | +9.6% |
| 577 | GRMN | GARMIN LTD | Technology | 1,077.0 | $250K | 0.00% | -41.0 | -3.7% | $232.14 | -2.8% |
| 578 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,567.0 | $250K | 0.00% | -43K | -80.3% | $23.62 | +35.3% |
| 579 | — | EATON VANCE TAX-MANAGED BUY- | — | 18,117.0 | $248K | 0.00% | -968.0 | -5.1% | $13.67 | — |
| 580 | IVZ | INVESCO LTD | Financial Services | 10,190.0 | $248K | 0.00% | -605.0 | -5.6% | $24.29 | +11.7% |
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%