Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GPN | GLOBAL PMTS INC | Industrials | 3,076.0 | $238K | 0.00% | NEW | — | $77.41 | -11.0% |
| 1422 | GVA | GRANITE CONSTR INC | Industrials | 2,060.0 | $238K | 0.00% | NEW | — | $115.35 | +19.5% |
| 1423 | CLOI | VANECK ETF TRUST | — | 4,492.0 | $237K | 0.00% | NEW | — | $52.82 | +0.1% |
| 1424 | HEDJ | WISDOMTREE TR | — | 4,463.0 | $237K | 0.00% | NEW | — | $53.06 | +3.8% |
| 1425 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,901.0 | $237K | 0.00% | NEW | — | $23.90 | -0.4% |
| 1426 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 4,625.0 | $236K | 0.00% | NEW | — | $51.06 | -1.5% |
| 1427 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,182.0 | $236K | 0.00% | NEW | — | $199.48 | -23.2% |
| 1428 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,739.0 | $235K | 0.00% | NEW | — | $135.28 | -6.1% |
| 1429 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,597.0 | $234K | 0.00% | NEW | — | $65.10 | -22.1% |
| 1430 | LVHI | LEGG MASON ETF INVT | — | 6,346.0 | $234K | 0.00% | NEW | — | $36.82 | +12.0% |
| 1431 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 813.0 | $234K | 0.00% | NEW | — | $287.37 | +10.7% |
| 1432 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,979.0 | $234K | 0.00% | NEW | — | $58.69 | +34.5% |
| 1433 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 24,448.0 | $233K | 0.00% | NEW | — | $9.53 | -3.4% |
| 1434 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 26,080.0 | $232K | 0.00% | NEW | — | $8.90 | -5.3% |
| 1435 | SDIV | GLOBAL X FDS | — | 9,634.0 | $232K | 0.00% | NEW | — | $24.03 | +5.7% |
| 1436 | — | VIRTUS DIVIDEND INTEREST & P | — | 17,880.0 | $230K | 0.00% | NEW | — | $12.89 | — |
| 1437 | PML | PIMCO MUN INCOME FD II | Financial Services | 30,506.0 | $230K | 0.00% | NEW | — | $7.54 | -2.5% |
| 1438 | XBJL | INNOVATOR ETFS TRUST | — | 6,012.0 | $230K | 0.00% | NEW | — | $38.26 | +3.7% |
| 1439 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 21,650.0 | $229K | 0.00% | NEW | — | $10.60 | -0.3% |
| 1440 | TXG | 10X GENOMICS INC | Healthcare | 14,052.0 | $229K | 0.00% | NEW | — | $16.31 | +32.7% |
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
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%