Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PGX | INVESCO EXCH TRADED FD TR II | — | 71,449.0 | $777K | 0.01% | +2K | +3.0% | $10.88 | +0.6% |
| 442 | SHV | ISHARES TR | — | 7,029.0 | $776K | 0.01% | +687.0 | +10.8% | $110.39 | -0.1% |
| 443 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 29,475.0 | $775K | 0.01% | +4K | +15.7% | $26.28 | -0.1% |
| 444 | QGRW | WISDOMTREE TR | — | 14,426.0 | $771K | 0.01% | +6K | +76.5% | $53.43 | +22.1% |
| 445 | FPEI | FIRST TR EXCH TRADED FD III | — | 40,330.0 | $766K | 0.01% | +2K | +4.7% | $19.00 | +0.7% |
| 446 | AR | ANTERO RESOURCES CORP | Energy | 17,973.0 | $763K | 0.01% | +930.0 | +5.5% | $42.44 | -12.7% |
| 447 | GII | SPDR INDEX SHS FDS | — | 10,017.0 | $762K | 0.01% | +1K | +12.0% | $76.03 | +0.8% |
| 448 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,986.0 | $757K | 0.01% | +1K | +20.0% | $94.75 | +21.2% |
| 449 | FMDE | FIDELITY COVINGTON TRUST | — | 20,995.0 | $755K | 0.01% | +4K | +25.7% | $35.96 | +7.8% |
| 450 | MET | METLIFE INC | Financial Services | 10,646.0 | $753K | 0.01% | +54.0 | +0.5% | $70.72 | +19.2% |
| 451 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 22,230.0 | $746K | 0.01% | +10K | +80.0% | $33.58 | +10.5% |
| 452 | DNP | DNP SELECT INCOME FD INC | Financial Services | 71,964.0 | $741K | 0.01% | +43K | +146.5% | $10.30 | +5.0% |
| 453 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 78,941.0 | $740K | 0.01% | +17K | +26.4% | $9.38 | -0.6% |
| 454 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,523.0 | $739K | 0.01% | +407.0 | +36.5% | $484.91 | -10.6% |
| 455 | FNDX | SCHWAB STRATEGIC TR | — | 26,102.0 | $727K | 0.01% | +3K | +10.9% | $27.85 | +9.8% |
| 456 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 65,869.0 | $707K | 0.01% | +55K | +529.5% | $10.74 | +26.5% |
| 457 | COPX | GLOBAL X FDS | — | 9,170.0 | $700K | 0.01% | +519.0 | +6.0% | $76.35 | +8.7% |
| 458 | QFLR | INNOVATOR ETFS TRUST | — | 20,900.0 | $696K | 0.01% | +6K | +41.0% | $33.30 | +8.1% |
| 459 | BLOK | AMPLIFY ETF TR | — | 13,827.0 | $689K | 0.01% | +491.0 | +3.7% | $49.81 | +29.1% |
| 460 | XBI | SPDR SERIES TRUST | — | 5,372.0 | $686K | 0.01% | +482.0 | +9.9% | $127.74 | +3.9% |
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%