Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | PUTNAM ETF TRUST | — | 24,645.0 | $213K | 0.00% | NEW | — | $8.63 | — |
| 1482 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 11,470.0 | $213K | 0.00% | NEW | — | $18.54 | -5.7% |
| 1483 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,290.0 | $212K | 0.00% | NEW | — | $92.70 | +194.2% |
| 1484 | LSTR | LANDSTAR SYS INC | Industrials | 1,473.0 | $212K | 0.00% | NEW | — | $143.70 | +34.6% |
| 1485 | CARY | ANGEL OAK FUNDS TRUST | — | 10,157.0 | $212K | 0.00% | NEW | — | $20.83 | -0.6% |
| 1486 | BSVO | EA SERIES TRUST | — | 9,067.0 | $211K | 0.00% | NEW | — | $23.30 | +29.1% |
| 1487 | SMIG | ETF SER SOLUTIONS | — | 7,327.0 | $211K | 0.00% | NEW | — | $28.80 | +16.0% |
| 1488 | PTMC | PACER FDS TR | — | 5,900.0 | $210K | 0.00% | NEW | — | $35.67 | +19.2% |
| 1489 | JMM | NUVEEN MULTI-MKT INCOME FD | Financial Services | 34,843.0 | $210K | 0.00% | NEW | — | $6.04 | -4.5% |
| 1490 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,793.0 | $210K | 0.00% | NEW | — | $55.44 | +70.0% |
| 1491 | WDFC | WD 40 CO | Basic Materials | 1,066.0 | $210K | 0.00% | NEW | — | $196.92 | +16.3% |
| 1492 | DJD | INVESCO EXCHANGE TRADED FD T | — | 3,672.0 | $210K | 0.00% | NEW | — | $57.14 | +14.3% |
| 1493 | CURB | CURBLINE PPTYS CORP | Real Estate | 9,012.0 | $209K | 0.00% | NEW | — | $23.21 | +29.2% |
| 1494 | UPRO | PROSHARES TR | — | 1,806.0 | $209K | 0.00% | NEW | — | $115.80 | +33.3% |
| 1495 | — | COMERICA INC | — | 2,404.0 | $209K | 0.00% | NEW | — | $86.93 | — |
| 1496 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 10,147.0 | $209K | 0.00% | NEW | — | $20.56 | -1.9% |
| 1497 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,026.0 | $208K | 0.00% | NEW | — | $102.81 | -0.9% |
| 1498 | FNB | F N B CORP | Financial Services | 12,167.0 | $208K | 0.00% | NEW | — | $17.10 | +13.4% |
| 1499 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 24,621.0 | $208K | 0.00% | NEW | — | $8.43 | -9.0% |
| 1500 | DXPE | DXP ENTERPRISES INC | Industrials | 1,885.0 | $207K | 0.00% | NEW | — | $109.79 | +82.1% |
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%