Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PSI | INVESCO EXCHANGE TRADED FD T | — | 5,875.0 | $554K | 0.01% | NEW | — | $94.38 | +47.2% |
| 1022 | VBIL | VANGUARD INSTL INDEX FD | — | 7,322.0 | $554K | 0.01% | -5K | -42.2% | $75.66 | +0.0% |
| 1023 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,398.0 | $554K | 0.01% | -1K | -35.2% | $230.96 | +39.3% |
| 1024 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 18,561.0 | $553K | 0.01% | -313.0 | -1.7% | $29.81 | +11.8% |
| 1025 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 13,586.0 | $551K | 0.01% | — | — | $40.57 | +13.6% |
| 1026 | SIHY | HARBOR ETF TRUST | — | 12,239.0 | $548K | 0.01% | -5K | -30.5% | $44.81 | +1.2% |
| 1027 | PARR | PAR PAC HOLDINGS INC | Energy | 8,753.0 | $548K | 0.01% | -103.0 | -1.2% | $62.64 | +26.2% |
| 1028 | AVAV | AEROVIRONMENT INC | Industrials | 2,977.0 | $545K | 0.01% | +2K | +201.3% | $183.05 | -12.5% |
| 1029 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,332.0 | $543K | 0.01% | +7.0 | +0.5% | $407.79 | -79.5% |
| 1030 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,951.0 | $542K | 0.01% | NEW | — | $109.48 | +4.0% |
| 1031 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,636.0 | $539K | 0.01% | +2K | +13.6% | $27.46 | +4.0% |
| 1032 | AOM | ISHARES TR | — | 11,329.0 | $537K | 0.01% | +269.0 | +2.4% | $47.37 | +5.1% |
| 1033 | AMP | AMERIPRISE FINL INC | Financial Services | 1,207.0 | $536K | 0.01% | -181.0 | -13.0% | $444.48 | +25.0% |
| 1034 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,041.0 | $536K | 0.01% | +51.0 | +0.7% | $76.17 | -26.3% |
| 1035 | PPL | PPL CORP | Utilities | 14,029.0 | $536K | 0.01% | -1K | -9.2% | $38.20 | -10.0% |
| 1036 | DISV | DIMENSIONAL ETF TRUST | — | 13,583.0 | $536K | 0.01% | -1K | -8.3% | $39.44 | +12.8% |
| 1037 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,987.0 | $536K | 0.01% | +868.0 | +21.1% | $107.39 | +14.1% |
| 1038 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 10,957.0 | $534K | 0.01% | -234.0 | -2.1% | $48.73 | +5.5% |
| 1039 | FDUS | FIDUS INVT CORP | Financial Services | 30,610.0 | $533K | 0.01% | +4K | +13.4% | $17.42 | +13.1% |
| 1040 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,302.0 | $532K | 0.01% | +3K | +26.5% | $37.22 | +7.4% |
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%