Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 13,707.0 | $76K | 0.00% | +700.0 | +5.4% | $5.55 | +3.2% |
| 662 | NIO | NIO INC | Consumer Cyclical | 12,453.0 | $75K | 0.00% | +450.0 | +3.8% | $6.03 | +3.6% |
| 663 | MSOS | ADVISORSHARES TR | — | 18,220.0 | $65K | 0.00% | +2K | +13.7% | $3.55 | +24.2% |
| 664 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 10,987.0 | $64K | 0.00% | +156.0 | +1.4% | $5.83 | -0.7% |
| 665 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,300.0 | $59K | 0.00% | +1K | +9.7% | $5.19 | +138.7% |
| 666 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 19,888.0 | $55K | 0.00% | +800.0 | +4.2% | $2.79 | -22.2% |
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%