Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FINX | GLOBAL X FDS | — | 13,349.0 | $308K | 0.00% | -804.0 | -5.7% | $23.10 | +15.2% |
| 1302 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,159.0 | $308K | 0.00% | +326.0 | +39.1% | $265.52 | +30.9% |
| 1303 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,759.0 | $308K | 0.00% | — | — | $64.64 | +4.2% |
| 1304 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 44,300.0 | $307K | 0.00% | +4K | +9.9% | $6.94 | +0.3% |
| 1305 | FLNC | FLUENCE ENERGY INC | Utilities | 22,332.0 | $307K | 0.00% | -260.0 | -1.1% | $13.76 | -13.6% |
| 1306 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 99,894.0 | $307K | 0.00% | -17K | -14.2% | $3.07 | +11.7% |
| 1307 | WSBC | WESBANCO INC | Financial Services | 8,877.0 | $306K | 0.00% | NEW | — | $34.49 | +19.3% |
| 1308 | CNI | CANADIAN NATL RY CO | Industrials | 2,972.0 | $306K | 0.00% | -64.0 | -2.1% | $102.80 | +24.2% |
| 1309 | — | VANGUARD MUN BD FDS | — | 4,003.0 | $305K | 0.00% | NEW | — | $76.31 | — |
| 1310 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,756.0 | $305K | 0.00% | — | — | $81.25 | -6.5% |
| 1311 | — | NUVEEN REAL ESTATE INCOME FD | — | 40,902.0 | $305K | 0.00% | NEW | — | $7.46 | — |
| 1312 | — | BLOCK INC | — | 5,069.0 | $305K | 0.00% | -948.0 | -15.8% | $60.18 | — |
| 1313 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,493.0 | $305K | 0.00% | +2K | +38.6% | $46.91 | -12.4% |
| 1314 | PML | PIMCO MUN INCOME FD II | Financial Services | 40,006.0 | $303K | 0.00% | +10K | +31.1% | $7.57 | -2.5% |
| 1315 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 579.0 | $303K | 0.00% | -10.0 | -1.7% | $522.71 | +1.2% |
| 1316 | DTE | DTE ENERGY CO | Utilities | 2,068.0 | $302K | 0.00% | +172.0 | +9.1% | $146.23 | -4.8% |
| 1317 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 391.0 | $302K | 0.00% | +25.0 | +6.8% | $772.73 | +9.1% |
| 1318 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 5,731.0 | $301K | 0.00% | NEW | — | $52.60 | +7.8% |
| 1319 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,718.0 | $301K | 0.00% | -261.0 | -6.6% | $80.90 | -11.8% |
| 1320 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 7,805.0 | $301K | 0.00% | +566.0 | +7.8% | $38.51 | +18.3% |
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
29.8%
Financial Services
22.7%
Industrials
10.3%
Consumer Cyclical
8.6%
Communication Services
7.9%
Healthcare
7.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
2.6%
Basic Materials
1.9%