Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XLSR | SSGA ACTIVE TR | — | 14,860.0 | $858K | 0.01% | +2K | +12.9% | $57.74 | +12.5% |
| 422 | GNR | SPDR INDEX SHS FDS | — | 11,457.0 | $856K | 0.01% | +2K | +24.4% | $74.67 | -1.0% |
| 423 | EZPW | EZCORP INC | Financial Services | 33,595.0 | $853K | 0.01% | +15K | +84.9% | $25.38 | +29.2% |
| 424 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,493.0 | $851K | 0.01% | +2K | +33.9% | $100.18 | +10.1% |
| 425 | PTF | INVESCO EXCHANGE TRADED FD T | — | 9,789.0 | $845K | 0.01% | +109.0 | +1.1% | $86.32 | +31.7% |
| 426 | JSMD | JANUS DETROIT STR TR | — | 10,632.0 | $844K | 0.01% | +539.0 | +5.3% | $79.35 | +12.1% |
| 427 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 18,234.0 | $842K | 0.01% | +704.0 | +4.0% | $46.16 | +16.0% |
| 428 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,121.0 | $836K | 0.01% | +17.0 | +0.8% | $394.15 | +1.6% |
| 429 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 119,350.0 | $822K | 0.01% | +18K | +17.4% | $6.89 | -2.2% |
| 430 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,756.0 | $821K | 0.01% | +311.0 | +3.7% | $93.74 | +8.2% |
| 431 | RFV | INVESCO EXCHANGE TRADED FD T | — | 6,259.0 | $814K | 0.01% | +1K | +26.6% | $129.98 | +4.3% |
| 432 | AGNC | AGNC INVT CORP | Real Estate | 80,639.0 | $809K | 0.01% | +4K | +5.8% | $10.03 | +1.0% |
| 433 | NBET | NEUBERGER BERMAN ETF TRUST | — | 19,613.0 | $806K | 0.01% | +1K | +5.6% | $41.09 | +1.7% |
| 434 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 7,200.0 | $806K | 0.01% | +361.0 | +5.3% | $111.92 | +26.4% |
| 435 | BCI | ABRDN ETFS | — | 32,805.0 | $797K | 0.01% | +13K | +68.0% | $24.29 | +5.8% |
| 436 | UTES | ETFIS SER TR I | — | 9,907.0 | $792K | 0.01% | +1K | +17.6% | $79.90 | -4.6% |
| 437 | SIL | GLOBAL X FDS | — | 8,759.0 | $789K | 0.01% | +3K | +53.0% | $90.09 | -3.0% |
| 438 | BKAG | BNY MELLON ETF TRUST | — | 18,646.0 | $787K | 0.01% | +6K | +43.4% | $42.20 | -1.9% |
| 439 | RGLD | ROYAL GOLD INC | Basic Materials | 3,079.0 | $784K | 0.01% | +42.0 | +1.4% | $254.51 | -13.1% |
| 440 | FELG | FIDELITY COVINGTON TRUST | — | 20,828.0 | $781K | 0.01% | +7K | +55.4% | $37.49 | +16.8% |
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%