Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TYL | TYLER TECHNOLOGIES INC | Technology | 626.0 | $284K | 0.00% | NEW | — | $453.95 | -29.0% |
| 1322 | ESGE | ISHARES INC | — | 6,421.0 | $284K | 0.00% | NEW | — | $44.17 | +17.2% |
| 1323 | IVZ | INVESCO LTD | Financial Services | 10,795.0 | $284K | 0.00% | NEW | — | $26.27 | +2.8% |
| 1324 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 366.0 | $283K | 0.00% | NEW | — | $772.50 | -17.9% |
| 1325 | AGNG | GLOBAL X FDS | — | 7,875.0 | $283K | 0.00% | NEW | — | $35.90 | -2.1% |
| 1326 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 4,796.0 | $282K | 0.00% | NEW | — | $58.76 | -16.1% |
| 1327 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 41,490.0 | $281K | 0.00% | NEW | — | $6.78 | -5.5% |
| 1328 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 7,628.0 | $281K | 0.00% | NEW | — | $36.85 | +11.3% |
| 1329 | IGF | ISHARES TR | — | 4,577.0 | $281K | 0.00% | NEW | — | $61.36 | +8.8% |
| 1330 | TLN | TALEN ENERGY CORP | Utilities | 744.0 | $279K | 0.00% | NEW | — | $374.84 | -16.1% |
| 1331 | TOTL | SSGA ACTIVE ETF TR | — | 6,912.0 | $278K | 0.00% | NEW | — | $40.25 | -3.0% |
| 1332 | DFE | WISDOMTREE TR | — | 3,870.0 | $278K | 0.00% | NEW | — | $71.84 | +4.9% |
| 1333 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,567.0 | $278K | 0.00% | NEW | — | $24.02 | +36.8% |
| 1334 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 28,999.0 | $278K | 0.00% | NEW | — | $9.57 | -1.5% |
| 1335 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 40,300.0 | $277K | 0.00% | NEW | — | $6.88 | +1.5% |
| 1336 | DHI | D R HORTON INC | Consumer Cyclical | 1,921.0 | $277K | 0.00% | NEW | — | $144.05 | -6.0% |
| 1337 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,691.0 | $277K | 0.00% | NEW | — | $41.33 | -9.4% |
| 1338 | HAL | HALLIBURTON CO | Energy | 9,760.0 | $276K | 0.00% | NEW | — | $28.26 | +53.3% |
| 1339 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,624.0 | $275K | 0.00% | NEW | — | $18.82 | -18.1% |
| 1340 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 9,798.0 | $275K | 0.00% | NEW | — | $28.06 | -28.3% |
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
31.9%
Financial Services
23.1%
Industrials
9.3%
Consumer Cyclical
9.0%
Communication Services
8.0%
Healthcare
7.0%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.3%
Basic Materials
1.4%