Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PPG | PPG INDS INC | Basic Materials | 4,266.0 | $437K | 0.01% | NEW | — | $102.48 | +1.2% |
| 1102 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,905.0 | $437K | 0.01% | NEW | — | $111.81 | +8.1% |
| 1103 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 15,930.0 | $436K | 0.01% | NEW | — | $27.38 | -0.9% |
| 1104 | TMFC | RBB FD INC | — | 6,070.0 | $436K | 0.01% | NEW | — | $71.77 | +6.8% |
| 1105 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 45,700.0 | $433K | 0.01% | NEW | — | $9.48 | -5.3% |
| 1106 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 31,234.0 | $432K | 0.01% | NEW | — | $13.84 | -8.2% |
| 1107 | — | BLUE OWL CAPITAL CORPORATION | — | 34,750.0 | $432K | 0.01% | NEW | — | $12.43 | — |
| 1108 | IMCG | ISHARES TR | — | 5,408.0 | $432K | 0.01% | NEW | — | $79.84 | +10.3% |
| 1109 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,777.0 | $429K | 0.01% | NEW | — | $74.29 | +1.6% |
| 1110 | IRM | IRON MTN INC DEL | Real Estate | 5,159.0 | $428K | 0.01% | NEW | — | $82.96 | +49.4% |
| 1111 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,119.0 | $426K | 0.01% | NEW | — | $103.38 | +7.4% |
| 1112 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,267.0 | $425K | 0.01% | NEW | — | $45.88 | -1.7% |
| 1113 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,894.0 | $424K | 0.01% | NEW | — | $72.02 | +15.7% |
| 1114 | — | BOEING CO | — | 6,125.0 | $423K | 0.01% | NEW | — | $69.06 | — |
| 1115 | PFXF | VANECK ETF TRUST | — | 23,916.0 | $422K | 0.01% | NEW | — | $17.66 | +3.2% |
| 1116 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 15,878.0 | $421K | 0.01% | NEW | — | $26.53 | +4.0% |
| 1117 | FMHI | FIRST TR EXCH TRADED FD III | — | 8,771.0 | $420K | 0.01% | NEW | — | $47.93 | -0.6% |
| 1118 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,711.0 | $418K | 0.01% | NEW | — | $88.70 | +12.5% |
| 1119 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 4,676.0 | $417K | 0.01% | NEW | — | $89.17 | +7.5% |
| 1120 | FINX | GLOBAL X FDS | — | 14,153.0 | $417K | 0.01% | NEW | — | $29.43 | -15.9% |
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%