Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VNOM | VIPER ENERGY INC | Energy | 131,642.0 | $6.2M | 0.07% | +3K | +2.7% | $46.99 | +3.2% |
| 142 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 108,412.0 | $6.1M | 0.07% | +25K | +29.2% | $56.68 | -1.6% |
| 143 | NEM | NEWMONT CORP | Basic Materials | 56,465.0 | $6.1M | 0.07% | +8K | +17.2% | $108.25 | +2.0% |
| 144 | VBK | VANGUARD INDEX FDS | — | 19,518.0 | $5.9M | 0.07% | +328.0 | +1.7% | $302.25 | +12.2% |
| 145 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 187,004.0 | $5.7M | 0.07% | +17K | +9.7% | $30.50 | +9.8% |
| 146 | GPIX | GOLDMAN SACHS ETF TR | — | 113,569.0 | $5.7M | 0.07% | +58K | +105.6% | $50.04 | +9.8% |
| 147 | VNLA | JANUS DETROIT STR TR | — | 115,624.0 | $5.6M | 0.06% | +79K | +219.3% | $48.86 | +0.2% |
| 148 | ECL | ECOLAB INC | Basic Materials | 21,177.0 | $5.6M | 0.06% | +14K | +185.9% | $266.03 | -6.6% |
| 149 | SCHW | SCHWAB CHARLES CORP | Financial Services | 59,354.0 | $5.6M | 0.06% | +5K | +8.5% | $93.98 | -2.7% |
| 150 | TCAF | T ROWE PRICE ETF INC | — | 155,583.0 | $5.5M | 0.06% | +25K | +19.5% | $35.59 | +12.3% |
| 151 | BKIE | BNY MELLON ETF TRUST | — | 58,906.0 | $5.5M | 0.06% | +6K | +11.4% | $93.43 | +4.8% |
| 152 | XLE | SELECT SECTOR SPDR TR | — | 89,799.0 | $5.5M | 0.06% | +13K | +17.2% | $61.26 | -4.0% |
| 153 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 25,233.0 | $5.5M | 0.06% | +698.0 | +2.8% | $216.58 | -7.3% |
| 154 | TMSL | T ROWE PRICE ETF INC | — | 147,906.0 | $5.4M | 0.06% | +3K | +2.4% | $36.67 | +9.8% |
| 155 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 142,565.0 | $5.4M | 0.06% | +2K | +1.4% | $37.84 | +3.1% |
| 156 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 122,716.0 | $5.3M | 0.06% | +2K | +1.5% | $43.59 | -0.7% |
| 157 | QQQI | NEOS ETF TRUST | — | 105,703.0 | $5.3M | 0.06% | +23K | +28.1% | $49.69 | +13.6% |
| 158 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 188,059.0 | $5.1M | 0.06% | +11K | +6.3% | $27.23 | +0.6% |
| 159 | SPTL | SPDR SERIES TRUST | — | 193,087.0 | $5.1M | 0.06% | +7K | +3.6% | $26.30 | -3.2% |
| 160 | VLO | VALERO ENERGY CORP | Energy | 19,976.0 | $4.9M | 0.06% | +2K | +9.8% | $247.08 | +0.5% |
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%