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Portfolio (Quarterly) Guide ↗

Stratos Wealth Partners, LTD.

· CIK 0001612865
13F Portfolio $8.8B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1584 New
Page 33 of 80  ·  1,584 positions
# 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%
Page 33 of 80  ·  1,584 positions

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%