Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ILF | ISHARES TR | — | 17,476.0 | $621K | 0.01% | NEW | — | $35.52 | -2.4% |
| 982 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,188.0 | $618K | 0.01% | -136.0 | -5.8% | $282.37 | +12.0% |
| 983 | IYH | ISHARES TR | — | 9,955.0 | $614K | 0.01% | — | — | $61.64 | +19.9% |
| 984 | PAGP | PLAINS GP HLDGS L P | Energy | 25,213.0 | $612K | 0.01% | +11K | +79.2% | $24.28 | +10.5% |
| 985 | MINO | PIMCO ETF TR | — | 13,550.0 | $612K | 0.01% | — | — | $45.17 | -0.9% |
| 986 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 9,407.0 | $611K | 0.01% | +223.0 | +2.4% | $64.97 | +16.7% |
| 987 | JSI | JANUS DETROIT STR TR | — | 11,829.0 | $610K | 0.01% | +692.0 | +6.2% | $51.55 | -0.9% |
| 988 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 17,965.0 | $608K | 0.01% | +7K | +61.2% | $33.82 | +12.4% |
| 989 | GAB | GABELLI EQUITY TR INC | Financial Services | 107,486.0 | $602K | 0.01% | -10K | -8.2% | $5.60 | +0.9% |
| 990 | RWJ | INVESCO EXCH TRADED FD TR II | — | 11,889.0 | $600K | 0.01% | — | — | $50.48 | +21.6% |
| 991 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,104.0 | $598K | 0.01% | -24.0 | -0.6% | $145.82 | +9.8% |
| 992 | CANC | TEMA ETF TRUST | — | 16,291.0 | $598K | 0.01% | NEW | — | $36.70 | +21.5% |
| 993 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 22,013.0 | $598K | 0.01% | +6K | +38.2% | $27.15 | -0.2% |
| 994 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 9,365.0 | $597K | 0.01% | +3K | +36.5% | $63.72 | +4.2% |
| 995 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 10,455.0 | $597K | 0.01% | -7K | -39.0% | $57.08 | +13.4% |
| 996 | — | VENTURE GLOBAL INC | — | 37,707.0 | $594K | 0.01% | +14K | +60.8% | $15.76 | — |
| 997 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 54,496.0 | $593K | 0.01% | -6K | -10.4% | $10.89 | +19.7% |
| 998 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 5,359.0 | $592K | 0.01% | +68.0 | +1.3% | $110.41 | -0.4% |
| 999 | SPHY | SPDR SERIES TRUST | — | 25,367.0 | $592K | 0.01% | -514.0 | -2.0% | $23.32 | -0.1% |
| 1000 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 45,754.0 | $591K | 0.01% | +5K | +12.0% | $12.91 | +2.3% |
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
30.3%
Financial Services
23.1%
Industrials
10.5%
Consumer Cyclical
8.7%
Healthcare
7.1%
Communication Services
6.4%
Energy
4.3%
Consumer Defensive
4.2%
Utilities
2.7%
Basic Materials
1.9%