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 | KBE | SPDR SERIES TRUST | — | 4,382.0 | $261K | 0.00% | +35.0 | +0.8% | $59.55 | +6.4% |
| 1402 | IBDX | ISHARES TR | — | 10,322.0 | $261K | 0.00% | NEW | — | $25.27 | -0.8% |
| 1403 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 11,808.0 | $261K | 0.00% | NEW | — | $22.06 | +0.9% |
| 1404 | SRVR | PACER FDS TR | — | 8,331.0 | $260K | 0.00% | — | — | $31.22 | +9.0% |
| 1405 | ONB | OLD NATL BANCORP IND | Financial Services | 11,696.0 | $258K | 0.00% | — | — | $22.10 | +4.7% |
| 1406 | GUT | GABELLI UTIL TR | Financial Services | 42,687.0 | $258K | 0.00% | +15K | +52.5% | $6.05 | +2.1% |
| 1407 | DHI | D R HORTON INC | Consumer Cyclical | 1,877.0 | $258K | 0.00% | -44.0 | -2.3% | $137.22 | -1.8% |
| 1408 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 7,484.0 | $257K | 0.00% | -150.0 | -2.0% | $34.36 | -0.5% |
| 1409 | LTC | LTC PPTYS INC | Real Estate | 6,896.0 | $256K | 0.00% | -541.0 | -7.3% | $37.16 | +3.9% |
| 1410 | USIG | ISHARES TR | — | 4,998.0 | $256K | 0.00% | -1K | -16.9% | $51.24 | -0.7% |
| 1411 | BALL | BALL CORP | Consumer Cyclical | 4,329.0 | $256K | 0.00% | +80.0 | +1.9% | $59.12 | -3.9% |
| 1412 | HAL | HALLIBURTON CO | Energy | 6,553.0 | $256K | 0.00% | -3K | -32.9% | $38.99 | +10.2% |
| 1413 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 135.0 | $256K | 0.00% | -1.0 | -0.7% | $1892.59 | +1.8% |
| 1414 | GANX | GAIN THERAPEUTICS INC | Healthcare | 131,621.0 | $255K | 0.00% | NEW | — | $1.94 | -14.9% |
| 1415 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 18,436.0 | $254K | 0.00% | -2K | -7.9% | $13.79 | +7.3% |
| 1416 | CARY | ANGEL OAK FUNDS TRUST | — | 12,232.0 | $254K | 0.00% | +2K | +20.4% | $20.77 | -0.1% |
| 1417 | RFDA | ALPS ETF TR | — | 4,050.0 | $254K | 0.00% | +520.0 | +14.7% | $62.67 | +10.0% |
| 1418 | LSTR | LANDSTAR SYS INC | Industrials | 1,583.0 | $254K | 0.00% | +110.0 | +7.5% | $160.31 | +13.6% |
| 1419 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,293.0 | $253K | 0.00% | -200.0 | -13.4% | $196.04 | -1.2% |
| 1420 | GFI | GOLD FIELDS LTD | Basic Materials | 5,554.0 | $252K | 0.00% | -259.0 | -4.5% | $45.41 | -10.7% |
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
29.7%
Financial Services
22.7%
Industrials
10.3%
Consumer Cyclical
8.6%
Communication Services
7.9%
Healthcare
7.0%
Energy
4.4%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.9%