Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 99,914.0 | $3.3M | 0.04% | +8K | +8.8% | $33.37 | +14.8% |
| 422 | FNV | FRANCO NEV CORP | Basic Materials | 13,471.0 | $3.3M | 0.04% | +2K | +15.4% | $247.06 | -8.8% |
| 423 | MXI | ISHARES TR | — | 31,315.0 | $3.3M | 0.04% | +4K | +15.2% | $106.22 | +1.0% |
| 424 | ENB | ENBRIDGE INC | Energy | 61,053.0 | $3.3M | 0.04% | -419.0 | -0.7% | $54.14 | +4.1% |
| 425 | FTEC | FIDELITY COVINGTON TRUST | — | 15,783.0 | $3.3M | 0.04% | +411.0 | +2.7% | $208.06 | +27.9% |
| 426 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 146,628.0 | $3.3M | 0.04% | +10K | +7.5% | $22.34 | -1.1% |
| 427 | — | ETSY INC | — | 65,505.0 | $3.3M | 0.04% | — | — | $49.98 | — |
| 428 | CLIP | GLOBAL X FDS | — | 32,318.0 | $3.2M | 0.04% | -1K | -3.8% | $100.36 | -0.1% |
| 429 | PZA | INVESCO EXCH TRADED FD TR II | — | 140,719.0 | $3.2M | 0.04% | -467K | -76.8% | $22.98 | -0.6% |
| 430 | ALAI | THE ALGER ETF TRUST | — | 97,075.0 | $3.2M | 0.04% | -20K | -17.0% | $33.04 | +26.0% |
| 431 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 26,110.0 | $3.2M | 0.04% | -4K | -12.7% | $122.12 | +5.0% |
| 432 | LQD | ISHARES TR | — | 29,121.0 | $3.2M | 0.04% | -92K | -75.9% | $108.99 | -1.7% |
| 433 | MP | MP MATERIALS CORP | Basic Materials | 65,753.0 | $3.2M | 0.04% | NEW | — | $48.26 | +17.4% |
| 434 | JKHY | HENRY JACK & ASSOC INC | Technology | 20,009.0 | $3.2M | 0.04% | -739.0 | -3.6% | $158.04 | -12.0% |
| 435 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,951.0 | $3.1M | 0.04% | -1K | -5.7% | $131.08 | -1.7% |
| 436 | CMI | CUMMINS INC | Industrials | 5,818.0 | $3.1M | 0.04% | -46.0 | -0.8% | $538.09 | +22.6% |
| 437 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 19,143.0 | $3.1M | 0.04% | -527.0 | -2.7% | $162.48 | -8.0% |
| 438 | C | CITIGROUP INC | Financial Services | 27,420.0 | $3.1M | 0.04% | -12K | -29.6% | $113.41 | +5.8% |
| 439 | BSV | VANGUARD BD INDEX FDS | — | 39,587.0 | $3.1M | 0.04% | — | — | $78.41 | -0.9% |
| 440 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,001.0 | $3.1M | 0.04% | +1K | +6.6% | $182.44 | +2.6% |
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
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%