Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 13,136.0 | $246K | 0.00% | NEW | — | $18.70 | +1.6% |
| 1402 | NUMG | NUSHARES ETF TR | — | 5,130.0 | $245K | 0.00% | NEW | — | $47.74 | -5.8% |
| 1403 | IWMI | NEOS ETF TRUST | — | 5,027.0 | $245K | 0.00% | NEW | — | $48.68 | +3.2% |
| 1404 | — | SOUTHSTATE BK CORP | — | 2,600.0 | $245K | 0.00% | NEW | — | $94.11 | — |
| 1405 | DTE | DTE ENERGY CO | Utilities | 1,896.0 | $245K | 0.00% | NEW | — | $128.99 | +9.7% |
| 1406 | RFFC | ALPS ETF TR | — | 3,637.0 | $244K | 0.00% | NEW | — | $67.07 | +8.1% |
| 1407 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,024.0 | $243K | 0.00% | NEW | — | $120.22 | +11.8% |
| 1408 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,074.0 | $243K | 0.00% | NEW | — | $117.27 | -7.3% |
| 1409 | CSM | PROSHARES TR | — | 3,049.0 | $243K | 0.00% | NEW | — | $79.70 | +5.3% |
| 1410 | DUHP | DIMENSIONAL ETF TRUST | — | 6,389.0 | $243K | 0.00% | NEW | — | $38.03 | +4.3% |
| 1411 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,172.0 | $242K | 0.00% | NEW | — | $46.81 | +1.0% |
| 1412 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,845.0 | $240K | 0.00% | NEW | — | $130.27 | +5.5% |
| 1413 | MDB | MONGODB INC | Technology | 571.0 | $240K | 0.00% | NEW | — | $420.31 | -19.4% |
| 1414 | — | FLUTTER ENTMT PLC | — | 1,116.0 | $240K | 0.00% | NEW | — | $215.04 | — |
| 1415 | — | LANDBRIDGE COMPANY LLC | — | 4,892.0 | $240K | 0.00% | NEW | — | $49.00 | — |
| 1416 | AVAV | AEROVIRONMENT INC | Industrials | 988.0 | $239K | 0.00% | NEW | — | $241.89 | -34.0% |
| 1417 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 22,300.0 | $239K | 0.00% | NEW | — | $10.70 | -4.3% |
| 1418 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,335.0 | $238K | 0.00% | NEW | — | $178.59 | -6.6% |
| 1419 | SRVR | PACER FDS TR | — | 8,320.0 | $238K | 0.00% | NEW | — | $28.64 | +17.6% |
| 1420 | MTB | M & T BK CORP | Financial Services | 1,182.0 | $238K | 0.00% | NEW | — | $201.49 | +1.0% |
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%