Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,661.0 | $205K | 0.00% | NEW | — | $77.13 | +12.8% |
| 102 | — | ISHARES TR | — | 10,383.0 | $205K | 0.00% | NEW | — | $19.72 | — |
| 103 | UYLD | ANGEL OAK FUNDS TRUST | — | 4,004.0 | $204K | 0.00% | NEW | — | $51.04 | +0.1% |
| 104 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,435.0 | $204K | 0.00% | NEW | — | $142.19 | +4.4% |
| 105 | TKR | TIMKEN CO | Industrials | 2,011.0 | $202K | 0.00% | NEW | — | $100.57 | +16.1% |
| 106 | VVX | V2X INC | Industrials | 2,925.0 | $200K | 0.00% | NEW | — | $68.50 | +3.6% |
| 107 | ICLN | ISHARES TR | — | 10,695.0 | $196K | 0.00% | NEW | — | $18.29 | +19.1% |
| 108 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 20,000.0 | $169K | 0.00% | NEW | — | $8.47 | +12.2% |
| 109 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 10,677.0 | $157K | 0.00% | NEW | — | $14.69 | +48.7% |
| 110 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 14,476.0 | $150K | 0.00% | NEW | — | $10.38 | -2.4% |
| 111 | ONDS | ONDAS INC | Technology | 15,498.0 | $140K | 0.00% | NEW | — | $9.04 | +24.0% |
| 112 | SFL | SFL CORPORATION LTD | Industrials | 12,699.0 | $137K | 0.00% | NEW | — | $10.79 | +16.6% |
| 113 | ALLT | ALLOT LTD | Technology | 20,400.0 | $136K | 0.00% | NEW | — | $6.66 | +7.1% |
| 114 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 11,056.0 | $133K | 0.00% | NEW | — | $11.99 | +7.4% |
| 115 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 50,000.0 | $126K | 0.00% | NEW | — | $2.53 | +17.4% |
| 116 | UROY | URANIUM RTY CORP | Energy | 23,200.0 | $85K | 0.00% | NEW | — | $3.65 | +10.7% |
| 117 | AHRT | AH RLTY TR INC | Financial Services | 11,220.0 | $62K | 0.00% | NEW | — | $5.50 | +18.0% |
| 118 | — | OWLET INC | — | 11,000.0 | $57K | 0.00% | NEW | — | $5.14 | — |
| 119 | SJT | SAN JUAN BASIN RTY TR | Energy | 10,570.0 | $51K | 0.00% | NEW | — | $4.81 | -12.1% |
| 120 | RCG | RENN FD INC | Financial Services | 13,616.0 | $45K | 0.00% | NEW | — | $3.28 | -18.9% |
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%