Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,355.0 | $272K | 0.00% | -35.0 | -2.5% | $200.94 | +29.2% |
| 1382 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,389.0 | $271K | 0.00% | -178.0 | -1.5% | $23.81 | +141.9% |
| 1383 | TYL | TYLER TECHNOLOGIES INC | Technology | 791.0 | $271K | 0.00% | +165.0 | +26.4% | $342.38 | -6.4% |
| 1384 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,306.0 | $270K | 0.00% | +112.0 | +3.5% | $81.64 | +11.9% |
| 1385 | DJD | INVESCO EXCHANGE TRADED FD T | — | 4,514.0 | $270K | 0.00% | +842.0 | +22.9% | $59.74 | +9.3% |
| 1386 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 13,733.0 | $270K | 0.00% | +141.0 | +1.0% | $19.63 | +0.1% |
| 1387 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 41,490.0 | $269K | 0.00% | — | — | $6.48 | -1.4% |
| 1388 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,985.0 | $269K | 0.00% | -976.0 | -33.0% | $135.36 | +36.9% |
| 1389 | ELD | WISDOMTREE TR | — | 9,619.0 | $268K | 0.00% | NEW | — | $27.82 | +3.7% |
| 1390 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 25,930.0 | $267K | 0.00% | +4K | +16.3% | $10.30 | +2.0% |
| 1391 | FEOE | RBB FUND TRUST | — | 5,273.0 | $266K | 0.00% | NEW | — | $50.46 | +10.6% |
| 1392 | SPDV | ETF SER SOLUTIONS | — | 7,142.0 | $266K | 0.00% | -164.0 | -2.2% | $37.23 | +9.9% |
| 1393 | ILCG | ISHARES TR | — | 2,782.0 | $266K | 0.00% | -250.0 | -8.2% | $95.48 | +23.6% |
| 1394 | IAUI | NEOS ETF TRUST | — | 4,648.0 | $264K | 0.00% | NEW | — | $56.87 | -8.7% |
| 1395 | WDAY | WORKDAY INC | Technology | 2,034.0 | $264K | 0.00% | NEW | — | $129.95 | +47.1% |
| 1396 | — | EATON VANCE TAX-MANAGED GLOB | — | 29,933.0 | $263K | 0.00% | -9K | -24.1% | $8.78 | — |
| 1397 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 16,104.0 | $262K | 0.00% | +980.0 | +6.5% | $16.27 | +31.3% |
| 1398 | WF | WOORI FINL GROUP INC | Financial Services | 3,926.0 | $262K | 0.00% | NEW | — | $66.61 | +7.3% |
| 1399 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 5,063.0 | $261K | 0.00% | +403.0 | +8.7% | $51.62 | +20.5% |
| 1400 | SUSB | ISHARES TR | — | 10,414.0 | $261K | 0.00% | NEW | — | $25.07 | -0.9% |
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%