Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 34,000.0 | $292K | 0.00% | NEW | — | $8.58 | +0.8% |
| 1342 | EBAY | EBAY INC. | Consumer Cyclical | 3,187.0 | $290K | 0.00% | -2K | -36.8% | $91.03 | +30.0% |
| 1343 | MTB | M & T BK CORP | Financial Services | 1,402.0 | $290K | 0.00% | +220.0 | +18.6% | $206.83 | +1.6% |
| 1344 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,283.0 | $290K | 0.00% | +380.0 | +5.5% | $39.81 | +7.1% |
| 1345 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,339.0 | $290K | 0.00% | -3K | -43.4% | $86.81 | +5.0% |
| 1346 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 4,524.0 | $290K | 0.00% | — | — | $64.03 | +0.5% |
| 1347 | SPLB | SPDR SERIES TRUST | — | 13,007.0 | $289K | 0.00% | +2K | +17.3% | $22.22 | -1.1% |
| 1348 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,834.0 | $289K | 0.00% | -71.0 | -1.8% | $75.25 | +4.0% |
| 1349 | ALLE | ALLEGION PLC | Industrials | 1,972.0 | $287K | 0.00% | -543.0 | -21.6% | $145.29 | -11.8% |
| 1350 | SCHZ | SCHWAB STRATEGIC TR | — | 12,320.0 | $286K | 0.00% | +2K | +16.7% | $23.22 | -1.2% |
| 1351 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 11,092.0 | $286K | 0.00% | NEW | — | $25.79 | -0.0% |
| 1352 | SPXE | PROSHARES TR | — | 4,086.0 | $284K | 0.00% | -134.0 | -3.2% | $69.50 | +13.8% |
| 1353 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,537.0 | $283K | 0.00% | +846.0 | +12.6% | $37.57 | +5.6% |
| 1354 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,975.0 | $283K | 0.00% | -228.0 | -5.4% | $71.19 | -10.9% |
| 1355 | MYRG | MYR GROUP INC | Industrials | 1,002.0 | $283K | 0.00% | +8.0 | +0.8% | $282.32 | +57.7% |
| 1356 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 16,305.0 | $282K | 0.00% | +235.0 | +1.5% | $17.32 | +6.0% |
| 1357 | DSI | ISHARES TR | — | 2,328.0 | $282K | 0.00% | — | — | $121.19 | +16.0% |
| 1358 | LNT | ALLIANT ENERGY CORP | Utilities | 3,916.0 | $281K | 0.00% | — | — | $71.78 | +1.5% |
| 1359 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 7,712.0 | $281K | 0.00% | -2K | -16.4% | $36.41 | +9.0% |
| 1360 | AGNG | GLOBAL X FDS | — | 7,881.0 | $281K | 0.00% | — | — | $35.60 | -0.6% |
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%