Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 20,988.0 | $223K | 0.00% | -3K | -12.5% | $10.61 | -0.0% |
| 602 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 887.0 | $221K | 0.00% | -511.0 | -36.5% | $249.34 | +4.6% |
| 603 | BSVO | EA SERIES TRUST | — | 8,649.0 | $219K | 0.00% | -418.0 | -4.6% | $25.37 | +7.5% |
| 604 | — | VIRTUS DIVIDEND INTEREST & P | — | 17,334.0 | $219K | 0.00% | -546.0 | -3.0% | $12.61 | — |
| 605 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 11,088.0 | $218K | 0.00% | -382.0 | -3.3% | $19.69 | +1.7% |
| 606 | LVHD | LEGG MASON ETF INVT | — | 5,104.0 | $217K | 0.00% | -1K | -21.9% | $42.56 | -0.4% |
| 607 | SLYV | SPDR SERIES TRUST | — | 2,269.0 | $215K | 0.00% | -34K | -93.8% | $94.59 | +6.8% |
| 608 | MSM | MSC INDL DIRECT INC | Industrials | 2,325.0 | $215K | 0.00% | -108.0 | -4.4% | $92.27 | +14.8% |
| 609 | VLUE | ISHARES TR | — | 1,502.0 | $214K | 0.00% | -5K | -75.4% | $142.25 | +24.9% |
| 610 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,880.0 | $211K | 0.00% | -410.0 | -17.9% | $112.29 | +116.9% |
| 611 | LVHI | LEGG MASON ETF INVT | — | 5,181.0 | $210K | 0.00% | -1K | -18.4% | $40.54 | +1.8% |
| 612 | — | APTIV PLC | — | 3,002.0 | $208K | 0.00% | -1K | -27.1% | $69.44 | — |
| 613 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 11,336.0 | $208K | 0.00% | -2K | -13.7% | $18.36 | +3.5% |
| 614 | FMC | FMC CORP | Basic Materials | 11,989.0 | $206K | 0.00% | -494.0 | -4.0% | $17.22 | -18.7% |
| 615 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,064.0 | $206K | 0.00% | -925.0 | -9.3% | $22.77 | +32.9% |
| 616 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 23,718.0 | $205K | 0.00% | -730.0 | -3.0% | $8.66 | +6.3% |
| 617 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,015.0 | $205K | 0.00% | -87.0 | -4.1% | $101.74 | +6.9% |
| 618 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,173.0 | $202K | 0.00% | -9.0 | -0.8% | $172.50 | -11.2% |
| 619 | BCS | BARCLAYS PLC | Financial Services | 9,554.0 | $202K | 0.00% | -10K | -50.2% | $21.16 | +8.4% |
| 620 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,515.0 | $202K | 0.00% | -25.0 | -0.6% | $44.68 | +3.9% |
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%