Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,037.0 | $896K | 0.01% | +2K | +36.4% | $111.43 | -76.5% |
| 842 | ARCC | ARES CAPITAL CORP | Financial Services | 49,592.0 | $894K | 0.01% | -10K | -16.3% | $18.02 | +4.0% |
| 843 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 99,019.0 | $890K | 0.01% | +21K | +26.5% | $8.99 | +0.3% |
| 844 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 19,380.0 | $889K | 0.01% | -567.0 | -2.8% | $45.87 | +10.6% |
| 845 | IUSB | ISHARES TR | — | 19,202.0 | $887K | 0.01% | +4K | +25.4% | $46.19 | -0.8% |
| 846 | CIEN | CIENA CORP | Technology | 2,277.0 | $884K | 0.01% | +148.0 | +7.0% | $388.23 | +51.3% |
| 847 | PSN | PARSONS CORP DEL | Industrials | 16,295.0 | $883K | 0.01% | +10K | +171.8% | $54.17 | -4.7% |
| 848 | CSX | CSX CORP | Industrials | 21,487.0 | $882K | 0.01% | -4K | -14.1% | $41.05 | +11.8% |
| 849 | VAW | VANGUARD WORLD FD | — | 3,912.0 | $882K | 0.01% | -85.0 | -2.1% | $225.39 | +0.5% |
| 850 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,549.0 | $876K | 0.01% | -1K | -6.6% | $56.31 | +10.4% |
| 851 | PKW | INVESCO EXCHANGE TRADED FD T | — | 6,652.0 | $873K | 0.01% | — | — | $131.26 | +3.4% |
| 852 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 67,527.0 | $868K | 0.01% | +1K | +2.0% | $12.86 | -0.3% |
| 853 | CWB | SPDR SERIES TRUST | — | 9,436.0 | $864K | 0.01% | -2K | -15.3% | $91.53 | +15.1% |
| 854 | XLSR | SSGA ACTIVE TR | — | 14,860.0 | $858K | 0.01% | +2K | +12.9% | $57.74 | +13.0% |
| 855 | GNR | SPDR INDEX SHS FDS | — | 11,457.0 | $856K | 0.01% | +2K | +24.4% | $74.67 | -1.0% |
| 856 | EZPW | EZCORP INC | Financial Services | 33,595.0 | $853K | 0.01% | +15K | +84.9% | $25.38 | +31.8% |
| 857 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,493.0 | $851K | 0.01% | +2K | +33.9% | $100.18 | +14.0% |
| 858 | DIVB | ISHARES TR | — | 15,756.0 | $850K | 0.01% | -960.0 | -5.7% | $53.95 | +10.4% |
| 859 | SGDM | SPROTT ETF TRUST | — | 11,239.0 | $848K | 0.01% | -501.0 | -4.3% | $75.49 | -5.3% |
| 860 | IDV | ISHARES TR | — | 19,873.0 | $846K | 0.01% | -97K | -82.9% | $42.56 | +6.6% |
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%