Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 22,013.0 | $598K | 0.01% | +6K | +38.2% | $27.15 | +0.2% |
| 482 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 9,365.0 | $597K | 0.01% | +3K | +36.5% | $63.72 | -4.2% |
| 483 | — | VENTURE GLOBAL INC | — | 37,707.0 | $594K | 0.01% | +14K | +60.8% | $15.76 | — |
| 484 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 5,359.0 | $592K | 0.01% | +68.0 | +1.3% | $110.41 | +1.9% |
| 485 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 45,754.0 | $591K | 0.01% | +5K | +12.0% | $12.91 | +0.9% |
| 486 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 68,499.0 | $590K | 0.01% | +23K | +49.9% | $8.62 | +4.1% |
| 487 | HUM | HUMANA INC | Healthcare | 3,387.0 | $587K | 0.01% | +2K | +174.2% | $173.39 | +76.0% |
| 488 | FSMD | FIDELITY COVINGTON TRUST | — | 13,112.0 | $586K | 0.01% | +2K | +18.8% | $44.72 | +8.6% |
| 489 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 35,300.0 | $581K | 0.01% | +3K | +8.8% | $16.46 | -1.0% |
| 490 | PFFV | GLOBAL X FDS | — | 26,544.0 | $579K | 0.01% | +973.0 | +3.8% | $21.83 | +2.2% |
| 491 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 13,742.0 | $566K | 0.01% | +6K | +79.1% | $41.17 | +11.8% |
| 492 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,155.0 | $563K | 0.01% | +1K | +19.0% | $78.67 | — |
| 493 | QDEF | FLEXSHARES TR | — | 7,013.0 | $560K | 0.01% | +706.0 | +11.2% | $79.83 | +8.8% |
| 494 | SSSS | SURO CAPITAL CORP | Financial Services | 51,915.0 | $556K | 0.01% | +13K | +31.7% | $10.71 | +23.3% |
| 495 | AVAV | AEROVIRONMENT INC | Industrials | 2,977.0 | $545K | 0.01% | +2K | +201.3% | $183.05 | -13.7% |
| 496 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,332.0 | $543K | 0.01% | +7.0 | +0.5% | $407.79 | -80.0% |
| 497 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,636.0 | $539K | 0.01% | +2K | +13.6% | $27.46 | -1.8% |
| 498 | AOM | ISHARES TR | — | 11,329.0 | $537K | 0.01% | +269.0 | +2.4% | $47.37 | +3.5% |
| 499 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,041.0 | $536K | 0.01% | +51.0 | +0.7% | $76.17 | +11.7% |
| 500 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,987.0 | $536K | 0.01% | +868.0 | +21.1% | $107.39 | +3.7% |
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
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%