Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ANGX | ANGEL STUDIOS INC | Communication Services | 220,142.0 | $1.0M | 0.01% | NEW | — | $4.67 | -46.4% |
| 762 | VXX | BARCLAYS BANK PLC | Financial Services | 38,777.0 | $1.0M | 0.01% | NEW | — | $26.47 | +0.2% |
| 763 | SMMU | PIMCO ETF TR | — | 20,241.0 | $1.0M | 0.01% | NEW | — | $50.43 | -0.3% |
| 764 | DFAW | DIMENSIONAL ETF TRUST | — | 13,787.0 | $1.0M | 0.01% | NEW | — | $73.98 | +9.4% |
| 765 | RDIV | INVESCO EXCH TRADED FD TR II | — | 19,502.0 | $1.0M | 0.01% | NEW | — | $52.04 | +10.0% |
| 766 | RZV | INVESCO EXCHANGE TRADED FD T | — | 8,492.0 | $1.0M | 0.01% | NEW | — | $118.93 | +10.2% |
| 767 | TRGP | TARGA RES CORP | Energy | 5,450.0 | $1.0M | 0.01% | NEW | — | $184.51 | +47.7% |
| 768 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,274.0 | $1.0M | 0.01% | NEW | — | $137.80 | -1.0% |
| 769 | HYMB | SPDR SERIES TRUST | — | 40,154.0 | $1.0M | 0.01% | NEW | — | $24.94 | -0.4% |
| 770 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 25,542.0 | $999K | 0.01% | NEW | — | $39.11 | -0.9% |
| 771 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 42,632.0 | $998K | 0.01% | NEW | — | $23.41 | -4.1% |
| 772 | QDVO | AMPLIFY ETF TR | — | 34,324.0 | $996K | 0.01% | NEW | — | $29.02 | +5.8% |
| 773 | CWB | SPDR SERIES TRUST | — | 11,143.0 | $994K | 0.01% | NEW | — | $89.21 | +17.4% |
| 774 | AON | AON PLC | Financial Services | 2,806.0 | $990K | 0.01% | NEW | — | $352.91 | -8.2% |
| 775 | HYG | ISHARES TR | — | 12,263.0 | $989K | 0.01% | NEW | — | $80.64 | -1.2% |
| 776 | DINO | HF SINCLAIR CORP | Energy | 21,440.0 | $988K | 0.01% | NEW | — | $46.08 | +51.5% |
| 777 | IJT | ISHARES TR | — | 6,994.0 | $987K | 0.01% | NEW | — | $141.18 | +12.7% |
| 778 | CNEQ | THE ALGER ETF TRUST | — | 28,658.0 | $985K | 0.01% | NEW | — | $34.38 | +16.3% |
| 779 | NULG | NUSHARES ETF TR | — | 10,069.0 | $985K | 0.01% | NEW | — | $97.80 | +12.1% |
| 780 | GBIL | GOLDMAN SACHS ETF TR | — | 9,805.0 | $980K | 0.01% | NEW | — | $99.94 | +0.1% |
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%