Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 105,236.0 | $1.2M | 0.01% | NEW | — | $11.63 | -3.5% |
| 702 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 10,350.0 | $1.2M | 0.01% | NEW | — | $118.17 | +14.3% |
| 703 | — | INSTALLED BLDG PRODS INC | — | 4,705.0 | $1.2M | 0.01% | NEW | — | $259.40 | — |
| 704 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 14,051.0 | $1.2M | 0.01% | NEW | — | $86.15 | +20.4% |
| 705 | EMGF | ISHARES INC | — | 20,828.0 | $1.2M | 0.01% | NEW | — | $57.85 | +23.9% |
| 706 | SILJ | AMPLIFY ETF TR | — | 43,465.0 | $1.2M | 0.01% | NEW | — | $27.67 | +15.4% |
| 707 | ARCC | ARES CAPITAL CORP | Financial Services | 59,259.0 | $1.2M | 0.01% | NEW | — | $20.23 | -1.5% |
| 708 | BHP | BHP GROUP LTD | Basic Materials | 19,787.0 | $1.2M | 0.01% | NEW | — | $60.37 | +60.7% |
| 709 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 24,279.0 | $1.2M | 0.01% | NEW | — | $49.15 | +5.6% |
| 710 | BP | BP PLC | Energy | 34,316.0 | $1.2M | 0.01% | NEW | — | $34.73 | +28.9% |
| 711 | IJJ | ISHARES TR | — | 9,050.0 | $1.2M | 0.01% | NEW | — | $131.60 | +13.2% |
| 712 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,833.0 | $1.2M | 0.01% | NEW | — | $151.30 | +1.1% |
| 713 | VMBS | VANGUARD SCOTTSDALE FDS | — | 25,116.0 | $1.2M | 0.01% | NEW | — | $47.08 | -2.0% |
| 714 | EQT | EQT CORP | Energy | 21,723.0 | $1.2M | 0.01% | NEW | — | $53.60 | +0.2% |
| 715 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 29,551.0 | $1.2M | 0.01% | NEW | — | $39.35 | +5.6% |
| 716 | VUSB | VANGUARD BD INDEX FDS | — | 23,257.0 | $1.2M | 0.01% | NEW | — | $49.84 | -0.2% |
| 717 | GWW | WW GRAINGER INC | Industrials | 1,147.0 | $1.2M | 0.01% | NEW | — | $1009.57 | +30.0% |
| 718 | MLPA | GLOBAL X FDS | — | 23,801.0 | $1.2M | 0.01% | NEW | — | $48.41 | +16.5% |
| 719 | WELL | WELLTOWER INC | Real Estate | 6,203.0 | $1.2M | 0.01% | NEW | — | $185.61 | +28.9% |
| 720 | LSGR | NATIXIS ETF TRUST II | — | 25,720.0 | $1.2M | 0.01% | NEW | — | $44.76 | +0.2% |
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
32.5%
Financial Services
23.5%
Industrials
9.5%
Consumer Cyclical
9.2%
Healthcare
7.1%
Communication Services
6.5%
Consumer Defensive
4.0%
Energy
3.1%
Utilities
2.3%
Basic Materials
1.4%