Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FCX | FREEPORT MCMORAN INC | Basic Materials | 58,756.0 | $3.5M | 0.04% | +23K | +63.9% | $58.78 | +7.2% |
| 202 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 89,645.0 | $3.4M | 0.04% | +10K | +11.9% | $38.42 | +13.3% |
| 203 | GD | GENERAL DYNAMICS CORP | Industrials | 9,967.0 | $3.4M | 0.04% | +1K | +14.3% | $343.25 | -2.5% |
| 204 | D | DOMINION ENERGY INC | Utilities | 54,212.0 | $3.4M | 0.04% | +2K | +4.0% | $61.82 | -0.1% |
| 205 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 99,914.0 | $3.3M | 0.04% | +8K | +8.8% | $33.37 | +15.5% |
| 206 | FNV | FRANCO NEV CORP | Basic Materials | 13,471.0 | $3.3M | 0.04% | +2K | +15.4% | $247.06 | -8.8% |
| 207 | MXI | ISHARES TR | — | 31,315.0 | $3.3M | 0.04% | +4K | +15.2% | $106.22 | +3.2% |
| 208 | FTEC | FIDELITY COVINGTON TRUST | — | 15,783.0 | $3.3M | 0.04% | +411.0 | +2.7% | $208.06 | +28.6% |
| 209 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 146,628.0 | $3.3M | 0.04% | +10K | +7.5% | $22.34 | -0.8% |
| 210 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,001.0 | $3.1M | 0.04% | +1K | +6.6% | $182.44 | +2.6% |
| 211 | SHY | ISHARES TR | — | 37,445.0 | $3.1M | 0.04% | +420.0 | +1.1% | $82.57 | -0.6% |
| 212 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 80,285.0 | $3.1M | 0.04% | +9K | +12.9% | $38.42 | +13.0% |
| 213 | SHOP | SHOPIFY INC | Technology | 25,996.0 | $3.1M | 0.04% | +8K | +42.4% | $118.62 | -15.5% |
| 214 | PPA | INVESCO EXCHANGE TRADED FD T | — | 18,561.0 | $3.1M | 0.04% | +1K | +8.2% | $165.70 | +0.5% |
| 215 | FFLC | FIDELITY COVINGTON TRUST | — | 59,529.0 | $3.1M | 0.04% | +9K | +18.5% | $51.29 | +12.6% |
| 216 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,635.0 | $3.1M | 0.04% | +450.0 | +4.4% | $287.02 | +10.1% |
| 217 | MBB | ISHARES TR | — | 32,108.0 | $3.0M | 0.04% | +5K | +20.5% | $94.95 | -1.5% |
| 218 | TRFK | PACER FDS TR | — | 48,372.0 | $3.0M | 0.03% | +3K | +6.7% | $62.24 | +44.2% |
| 219 | PAAA | PGIM ETF TR | — | 57,826.0 | $3.0M | 0.03% | +15K | +35.4% | $51.18 | +0.5% |
| 220 | QWLD | SPDR INDEX SHS FDS | — | 20,648.0 | $3.0M | 0.03% | +3K | +14.8% | $143.14 | +6.0% |
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
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%