Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SUSC | ISHARES TR | — | 9,339.0 | $216K | 0.00% | +697.0 | +8.1% | $23.14 | -0.8% |
| 642 | BMI | BADGER METER INC | Technology | 1,404.0 | $214K | 0.00% | +156.0 | +12.5% | $152.35 | -23.8% |
| 643 | MKL | MARKEL GROUP INC | Financial Services | 110.0 | $211K | 0.00% | +14.0 | +14.6% | $1915.29 | -3.9% |
| 644 | HROW | HARROW INC | Healthcare | 5,898.0 | $208K | 0.00% | +2K | +42.0% | $35.26 | -12.8% |
| 645 | MIR | MIRION TECHNOLOGIES INC | Industrials | 11,123.0 | $207K | 0.00% | +556.0 | +5.3% | $18.59 | -3.3% |
| 646 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 25,149.0 | $201K | 0.00% | +528.0 | +2.1% | $8.00 | -3.4% |
| 647 | M | MACYS INC | Consumer Cyclical | 10,600.0 | $192K | 0.00% | +258.0 | +2.5% | $18.09 | +2.3% |
| 648 | RGTI | RIGETTI COMPUTING INC | Technology | 13,574.0 | $191K | 0.00% | +3K | +33.0% | $14.04 | +21.0% |
| 649 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 25,739.0 | $186K | 0.00% | +1K | +5.8% | $7.23 | +19.6% |
| 650 | GYLD | ARROW ETF TR | — | 13,160.0 | $181K | 0.00% | +2K | +13.6% | $13.75 | +2.5% |
| 651 | AHCO | ADAPTHEALTH CORP | Healthcare | 13,830.0 | $165K | 0.00% | +3K | +25.8% | $11.90 | -8.9% |
| 652 | KBWD | INVESCO EXCH TRADED FD TR II | — | 12,073.0 | $151K | 0.00% | +161.0 | +1.4% | $12.54 | -0.1% |
| 653 | MARA | MARA HOLDINGS INC | Financial Services | 18,070.0 | $147K | 0.00% | +1K | +9.0% | $8.16 | +46.0% |
| 654 | NGL | NGL ENERGY PARTNERS LP | Energy | 11,951.0 | $147K | 0.00% | +1K | +10.4% | $12.33 | +50.0% |
| 655 | QUBT | QUANTUM COMPUTING INC | Technology | 20,300.0 | $139K | 0.00% | +918.0 | +4.7% | $6.85 | +45.4% |
| 656 | JOBY | JOBY AVIATION INC | Industrials | 16,173.0 | $134K | 0.00% | +2K | +10.7% | $8.26 | +25.4% |
| 657 | ABEV | AMBEV SA | Consumer Defensive | 43,725.0 | $128K | 0.00% | +2K | +4.8% | $2.92 | +6.8% |
| 658 | NWL | NEWELL BRANDS INC | Consumer Defensive | 36,113.0 | $124K | 0.00% | +18K | +101.9% | $3.43 | +10.8% |
| 659 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 12,452.0 | $83K | 0.00% | +62.0 | +0.5% | $6.66 | +8.7% |
| 660 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 25,309.0 | $83K | 0.00% | +5K | +22.5% | $3.27 | -3.4% |
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
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%