Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SPHD | INVESCO EXCH TRADED FD TR II | — | 30,141.0 | $1.4M | 0.02% | NEW | — | $48.00 | +4.1% |
| 642 | FCOR | FIDELITY MERRIMACK STR TR | — | 30,191.0 | $1.4M | 0.02% | NEW | — | $47.83 | -1.8% |
| 643 | RACE | FERRARI N V | Consumer Cyclical | 3,888.0 | $1.4M | 0.02% | NEW | — | $369.63 | -10.8% |
| 644 | ALL | ALLSTATE CORP | Financial Services | 6,903.0 | $1.4M | 0.02% | NEW | — | $208.18 | +6.6% |
| 645 | — | TOTALENERGIES SE | — | 21,917.0 | $1.4M | 0.02% | NEW | — | $65.42 | — |
| 646 | RVNU | DBX ETF TR | — | 58,417.0 | $1.4M | 0.02% | NEW | — | $24.54 | +0.4% |
| 647 | LNG | CHENIERE ENERGY INC | Energy | 7,347.0 | $1.4M | 0.02% | NEW | — | $194.40 | +26.9% |
| 648 | SYY | SYSCO CORP | Consumer Defensive | 19,368.0 | $1.4M | 0.02% | NEW | — | $73.69 | +2.0% |
| 649 | AEE | AMEREN CORP | Utilities | 14,291.0 | $1.4M | 0.02% | NEW | — | $99.86 | +8.8% |
| 650 | BUG | GLOBAL X FDS | — | 46,752.0 | $1.4M | 0.02% | NEW | — | $30.46 | +9.9% |
| 651 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 25,285.0 | $1.4M | 0.02% | NEW | — | $56.26 | +0.1% |
| 652 | NET | CLOUDFLARE INC | Technology | 7,158.0 | $1.4M | 0.02% | NEW | — | $197.15 | +4.8% |
| 653 | — | ENTERGY CORP NEW | — | 15,197.0 | $1.4M | 0.02% | NEW | — | $92.43 | — |
| 654 | TFLO | ISHARES TR | — | 27,781.0 | $1.4M | 0.02% | NEW | — | $50.46 | +0.3% |
| 655 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 79,844.0 | $1.4M | 0.02% | NEW | — | $17.35 | -10.9% |
| 656 | NETL | ETF SER SOLUTIONS | — | 58,358.0 | $1.4M | 0.02% | NEW | — | $23.73 | +11.9% |
| 657 | SLYG | SPDR SERIES TRUST | — | 14,687.0 | $1.4M | 0.02% | NEW | — | $94.19 | +13.7% |
| 658 | VET | VERMILION ENERGY INC | Energy | 165,848.0 | $1.4M | 0.02% | NEW | — | $8.34 | +58.3% |
| 659 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 12,138.0 | $1.4M | 0.02% | NEW | — | $113.86 | +3.2% |
| 660 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 77,792.0 | $1.4M | 0.02% | NEW | — | $17.71 | -5.6% |
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
31.9%
Financial Services
23.1%
Industrials
9.3%
Consumer Cyclical
9.0%
Communication Services
8.0%
Healthcare
7.0%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.3%
Basic Materials
1.4%