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 | — | PINNACLE FINL PARTNERS INC | — | 12,738.0 | $1.1M | 0.01% | NEW | — | $86.14 | — |
| 762 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 49,033.0 | $1.1M | 0.01% | +400.0 | +0.8% | $22.36 | +7.5% |
| 763 | RDIV | INVESCO EXCH TRADED FD TR II | — | 19,582.0 | $1.1M | 0.01% | — | — | $55.66 | +3.4% |
| 764 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 500,000.0 | $1.1M | 0.01% | — | — | $2.17 | -7.4% |
| 765 | GDXJ | VANECK ETF TRUST | — | 8,990.0 | $1.1M | 0.01% | -941.0 | -9.5% | $120.05 | -6.5% |
| 766 | SPYD | SPDR SERIES TRUST | — | 23,676.0 | $1.1M | 0.01% | -3K | -10.3% | $45.52 | +3.8% |
| 767 | LSGR | NATIXIS ETF TRUST II | — | 27,275.0 | $1.1M | 0.01% | +2K | +6.0% | $39.39 | +14.5% |
| 768 | RIO | RIO TINTO PLC | Basic Materials | 11,450.0 | $1.1M | 0.01% | +357.0 | +3.2% | $93.29 | +10.7% |
| 769 | — | NEBIUS GROUP N.V. | — | 10,249.0 | $1.1M | 0.01% | +1K | +13.5% | $103.76 | — |
| 770 | SMMU | PIMCO ETF TR | — | 21,020.0 | $1.1M | 0.01% | +779.0 | +3.9% | $50.45 | -0.2% |
| 771 | — | TEMA ETF TRUST | — | 30,890.0 | $1.1M | 0.01% | +24K | +337.2% | $34.24 | — |
| 772 | NRG | NRG ENERGY INC | Utilities | 7,225.0 | $1.1M | 0.01% | +478.0 | +7.1% | $146.15 | -6.3% |
| 773 | IJT | ISHARES TR | — | 7,282.0 | $1.1M | 0.01% | +288.0 | +4.1% | $144.73 | +11.0% |
| 774 | SRET | GLOBAL X FDS | — | 49,704.0 | $1.1M | 0.01% | +5K | +11.9% | $21.20 | +6.2% |
| 775 | EVSM | MORGAN STANLEY ETF TRUST | — | 20,961.0 | $1.1M | 0.01% | NEW | — | $50.19 | -0.0% |
| 776 | — | GREIF INC | — | 12,009.0 | $1.1M | 0.01% | — | — | $87.54 | — |
| 777 | AZN | ASTRAZENECA PLC | Healthcare | 5,326.0 | $1.1M | 0.01% | NEW | — | $197.25 | -3.8% |
| 778 | IGM | ISHARES TR | — | 8,851.0 | $1.0M | 0.01% | +227.0 | +2.6% | $118.52 | +31.5% |
| 779 | ARKK | ARK ETF TR | — | 15,515.0 | $1.0M | 0.01% | -47K | -75.2% | $67.59 | +13.4% |
| 780 | RZV | INVESCO EXCHANGE TRADED FD T | — | 8,425.0 | $1.0M | 0.01% | -67.0 | -0.8% | $124.41 | +7.5% |
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%