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 | GVA | GRANITE CONSTR INC | Industrials | 1,860.0 | $223K | 0.00% | -200.0 | -9.7% | $119.88 | +14.5% |
| 1482 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,026.0 | $223K | 0.00% | — | — | $110.04 | -3.5% |
| 1483 | — | FTAI AVIATION LTD | — | 909.0 | $223K | 0.00% | NEW | — | $245.01 | — |
| 1484 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 20,988.0 | $223K | 0.00% | -3K | -12.5% | $10.61 | -1.0% |
| 1485 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 8,050.0 | $223K | 0.00% | NEW | — | $27.65 | -8.1% |
| 1486 | QDF | FLEXSHARES TR | — | 2,808.0 | $222K | 0.00% | — | — | $79.11 | +10.1% |
| 1487 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 887.0 | $221K | 0.00% | -511.0 | -36.5% | $249.34 | +4.6% |
| 1488 | NUMG | NUSHARES ETF TR | — | 5,375.0 | $221K | 0.00% | +245.0 | +4.8% | $41.08 | +9.2% |
| 1489 | VPLS | VANGUARD MALVERN FDS | — | 2,843.0 | $221K | 0.00% | NEW | — | $77.59 | -1.4% |
| 1490 | MEDP | MEDPACE HLDGS INC | Healthcare | 459.0 | $220K | 0.00% | +72.0 | +18.6% | $480.19 | -12.4% |
| 1491 | BSVO | EA SERIES TRUST | — | 8,649.0 | $219K | 0.00% | -418.0 | -4.6% | $25.37 | +6.1% |
| 1492 | DEM | WISDOMTREE TR | — | 4,415.0 | $219K | 0.00% | +46.0 | +1.1% | $49.69 | +6.1% |
| 1493 | — | VIRTUS DIVIDEND INTEREST & P | — | 17,334.0 | $219K | 0.00% | -546.0 | -3.0% | $12.61 | — |
| 1494 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 11,088.0 | $218K | 0.00% | -382.0 | -3.3% | $19.69 | +2.7% |
| 1495 | WDFC | WD 40 CO | Basic Materials | 1,066.0 | $217K | 0.00% | — | — | $203.98 | +0.1% |
| 1496 | PTC | PTC INC | Technology | 1,525.0 | $217K | 0.00% | NEW | — | $142.49 | +1.1% |
| 1497 | LVHD | LEGG MASON ETF INVT | — | 5,104.0 | $217K | 0.00% | -1K | -21.9% | $42.56 | +0.4% |
| 1498 | PTMC | PACER FDS TR | — | 5,914.0 | $216K | 0.00% | — | — | $36.57 | +5.8% |
| 1499 | SUSC | ISHARES TR | — | 9,339.0 | $216K | 0.00% | +697.0 | +8.1% | $23.14 | -1.4% |
| 1500 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,321.0 | $216K | 0.00% | NEW | — | $93.08 | +53.9% |
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
29.7%
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%