Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,512.0 | $1.1M | 0.01% | +38.0 | +0.7% | $203.80 | +12.4% |
| 362 | DHR | DANAHER CORP DEL | Healthcare | 5,911.0 | $1.1M | 0.01% | +967.0 | +19.6% | $189.62 | +15.4% |
| 363 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 100,000.0 | $1.1M | 0.01% | +50K | +98.8% | $11.11 | -20.2% |
| 364 | CLOI | VANECK ETF TRUST | — | 21,003.0 | $1.1M | 0.01% | +17K | +367.6% | $52.70 | +0.4% |
| 365 | ESGV | VANGUARD WORLD FD | — | 9,853.0 | $1.1M | 0.01% | +1K | +13.3% | $112.27 | +20.9% |
| 366 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 10,646.0 | $1.1M | 0.01% | +457.0 | +4.5% | $103.13 | +7.8% |
| 367 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 49,033.0 | $1.1M | 0.01% | +400.0 | +0.8% | $22.36 | +12.3% |
| 368 | LSGR | NATIXIS ETF TRUST II | — | 27,275.0 | $1.1M | 0.01% | +2K | +6.0% | $39.39 | +13.8% |
| 369 | RIO | RIO TINTO PLC | Basic Materials | 11,450.0 | $1.1M | 0.01% | +357.0 | +3.2% | $93.29 | +12.9% |
| 370 | — | NEBIUS GROUP N.V. | — | 10,249.0 | $1.1M | 0.01% | +1K | +13.5% | $103.76 | — |
| 371 | SMMU | PIMCO ETF TR | — | 21,020.0 | $1.1M | 0.01% | +779.0 | +3.9% | $50.45 | -0.3% |
| 372 | — | TEMA ETF TRUST | — | 30,890.0 | $1.1M | 0.01% | +24K | +337.2% | $34.24 | — |
| 373 | NRG | NRG ENERGY INC | Utilities | 7,225.0 | $1.1M | 0.01% | +478.0 | +7.1% | $146.15 | -22.6% |
| 374 | IJT | ISHARES TR | — | 7,282.0 | $1.1M | 0.01% | +288.0 | +4.1% | $144.73 | +20.2% |
| 375 | SRET | GLOBAL X FDS | — | 49,704.0 | $1.1M | 0.01% | +5K | +11.9% | $21.20 | +5.6% |
| 376 | IGM | ISHARES TR | — | 8,851.0 | $1.0M | 0.01% | +227.0 | +2.6% | $118.52 | +34.1% |
| 377 | AON | AON PLC | Financial Services | 3,212.0 | $1.0M | 0.01% | +406.0 | +14.5% | $322.85 | +10.0% |
| 378 | PXH | INVESCO EXCH TRADED FD TR II | — | 38,527.0 | $1.0M | 0.01% | +1K | +3.9% | $26.91 | +9.1% |
| 379 | DVN | DEVON ENERGY CORP NEW | Energy | 20,548.0 | $1.0M | 0.01% | +545.0 | +2.7% | $50.32 | -2.4% |
| 380 | B | BARRICK MNG CORP | Basic Materials | 25,313.0 | $1.0M | 0.01% | +11K | +77.9% | $40.79 | +16.7% |
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%