Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FLY | FIREFLY AEROSPACE INC | Industrials | 48,721.0 | $1.1M | 0.01% | NEW | — | $22.37 | +29.2% |
| 742 | SYSB | ISHARES TR | — | 12,135.0 | $1.1M | 0.01% | NEW | — | $89.76 | -1.6% |
| 743 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 48,633.0 | $1.1M | 0.01% | NEW | — | $22.36 | +4.0% |
| 744 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 39,821.0 | $1.1M | 0.01% | NEW | — | $27.26 | -5.8% |
| 745 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,584.0 | $1.1M | 0.01% | NEW | — | $79.73 | -1.2% |
| 746 | KEY | KEYCORP | Financial Services | 52,359.0 | $1.1M | 0.01% | NEW | — | $20.64 | +11.5% |
| 747 | TXT | TEXTRON INC | Industrials | 12,335.0 | $1.1M | 0.01% | NEW | — | $87.17 | +6.1% |
| 748 | NRG | NRG ENERGY INC | Utilities | 6,747.0 | $1.1M | 0.01% | NEW | — | $159.24 | -14.2% |
| 749 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 15,577.0 | $1.1M | 0.01% | NEW | — | $68.36 | -30.3% |
| 750 | ESGV | VANGUARD WORLD FD | — | 8,694.0 | $1.1M | 0.01% | NEW | — | $120.96 | +9.0% |
| 751 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,699.0 | $1.0M | 0.01% | NEW | — | $283.35 | -5.2% |
| 752 | CDW | CDW CORP | Technology | 7,693.0 | $1.0M | 0.01% | NEW | — | $136.21 | -2.1% |
| 753 | IBMO | ISHARES TR | — | 40,767.0 | $1.0M | 0.01% | NEW | — | $25.64 | -0.0% |
| 754 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 26,826.0 | $1.0M | 0.01% | NEW | — | $38.91 | -0.1% |
| 755 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,462.0 | $1.0M | 0.01% | NEW | — | $83.43 | -8.5% |
| 756 | — | ASTRAZENECA PLC | — | 11,309.0 | $1.0M | 0.01% | NEW | — | $91.94 | — |
| 757 | XEL | XCEL ENERGY INC | Utilities | 14,069.0 | $1.0M | 0.01% | NEW | — | $73.86 | +11.0% |
| 758 | OUSM | ALPS ETF TR | — | 23,735.0 | $1.0M | 0.01% | NEW | — | $43.74 | +9.2% |
| 759 | FXO | FIRST TR EXCHANGE TRADED FD | — | 17,133.0 | $1.0M | 0.01% | NEW | — | $60.35 | +6.0% |
| 760 | ANGL | VANECK ETF TRUST | — | 35,043.0 | $1.0M | 0.01% | NEW | — | $29.37 | -0.7% |
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
31.9%
Financial Services
23.1%
Industrials
9.3%
Consumer Cyclical
9.0%
Communication Services
8.0%
Healthcare
7.0%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.3%
Basic Materials
1.4%