Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SLB | SLB LIMITED | Energy | 14,979.0 | $770K | 0.01% | -3K | -17.1% | $51.39 | +4.8% |
| 902 | HUBB | HUBBELL INC | Industrials | 1,565.0 | $768K | 0.01% | — | — | $490.74 | -4.2% |
| 903 | FPEI | FIRST TR EXCH TRADED FD III | — | 40,330.0 | $766K | 0.01% | +2K | +4.7% | $19.00 | +0.2% |
| 904 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 13,082.0 | $765K | 0.01% | -177.0 | -1.3% | $58.47 | -3.9% |
| 905 | AR | ANTERO RESOURCES CORP | Energy | 17,973.0 | $763K | 0.01% | +930.0 | +5.5% | $42.44 | -10.6% |
| 906 | GII | SPDR INDEX SHS FDS | — | 10,017.0 | $762K | 0.01% | +1K | +12.0% | $76.03 | -2.0% |
| 907 | OBE | OBSIDIAN ENERGY LTD | Energy | 80,346.0 | $761K | 0.01% | — | — | $9.47 | +26.2% |
| 908 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,377.0 | $757K | 0.01% | -353.0 | -4.0% | $90.42 | +11.7% |
| 909 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,986.0 | $757K | 0.01% | +1K | +20.0% | $94.75 | +22.9% |
| 910 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 12,541.0 | $756K | 0.01% | -18K | -58.9% | $60.26 | +16.3% |
| 911 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 7,017.0 | $755K | 0.01% | -5K | -42.2% | $107.62 | +18.4% |
| 912 | FMDE | FIDELITY COVINGTON TRUST | — | 20,995.0 | $755K | 0.01% | +4K | +25.7% | $35.96 | +17.9% |
| 913 | MOD | MODINE MFG CO | Consumer Cyclical | 3,477.0 | $754K | 0.01% | -1K | -24.2% | $216.73 | -8.8% |
| 914 | MET | METLIFE INC | Financial Services | 10,646.0 | $753K | 0.01% | +54.0 | +0.5% | $70.72 | +33.4% |
| 915 | SPTI | SPDR SERIES TRUST | — | 26,165.0 | $750K | 0.01% | -4K | -14.6% | $28.66 | -2.1% |
| 916 | ALB | ALBEMARLE CORP | Basic Materials | 4,167.0 | $748K | 0.01% | -153.0 | -3.5% | $179.57 | -20.2% |
| 917 | FSK | FS KKR CAP CORP | Financial Services | 73,454.0 | $748K | 0.01% | -29K | -28.5% | $10.18 | +17.0% |
| 918 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 22,230.0 | $746K | 0.01% | +10K | +80.0% | $33.58 | +13.9% |
| 919 | DNP | DNP SELECT INCOME FD INC | Financial Services | 71,964.0 | $741K | 0.01% | +43K | +146.5% | $10.30 | +5.6% |
| 920 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 78,941.0 | $740K | 0.01% | +17K | +26.4% | $9.38 | -2.8% |
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
30.3%
Financial Services
23.1%
Industrials
10.5%
Consumer Cyclical
8.7%
Healthcare
7.1%
Communication Services
6.4%
Energy
4.3%
Consumer Defensive
4.2%
Utilities
2.7%
Basic Materials
1.9%