Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GROY | GOLD ROYALTY CORP | Basic Materials | 20,000.0 | $81K | 0.00% | NEW | — | $4.04 | -11.9% |
| 1562 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 19,088.0 | $79K | 0.00% | NEW | — | $4.16 | -47.8% |
| 1563 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 12,390.0 | $78K | 0.00% | NEW | — | $6.27 | +14.2% |
| 1564 | MSOS | ADVISORSHARES TR | — | 16,020.0 | $76K | 0.00% | NEW | — | $4.72 | -6.6% |
| 1565 | AUR | AURORA INNOVATION INC | Technology | 18,138.0 | $70K | 0.00% | NEW | — | $3.84 | +100.8% |
| 1566 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 20,659.0 | $69K | 0.00% | NEW | — | $3.34 | -5.1% |
| 1567 | PLUG | PLUG POWER INC | Industrials | 34,738.0 | $68K | 0.00% | NEW | — | $1.97 | +92.4% |
| 1568 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 13,455.0 | $68K | 0.00% | NEW | — | $5.02 | +90.6% |
| 1569 | NWL | NEWELL BRANDS INC | Consumer Defensive | 17,887.0 | $67K | 0.00% | NEW | — | $3.72 | +6.2% |
| 1570 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 11,161.0 | $65K | 0.00% | NEW | — | $5.83 | -23.3% |
| 1571 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 10,831.0 | $65K | 0.00% | NEW | — | $6.00 | -3.5% |
| 1572 | NIO | NIO INC | Consumer Cyclical | 12,003.0 | $61K | 0.00% | NEW | — | $5.10 | +22.5% |
| 1573 | — | GENELUX CORPORATION | — | 12,745.0 | $56K | 0.00% | NEW | — | $4.36 | — |
| 1574 | MYO | MYOMO INC | Healthcare | 60,000.0 | $55K | 0.00% | NEW | — | $0.91 | +0.0% |
| 1575 | BGS | B & G FOODS INC NEW | Consumer Defensive | 11,664.0 | $50K | 0.00% | NEW | — | $4.30 | -3.0% |
| 1576 | ALTI | ALTI GLOBAL INC | Financial Services | 10,000.0 | $46K | 0.00% | NEW | — | $4.64 | -25.0% |
| 1577 | — | RUMBLE INC | — | 22,845.0 | $44K | 0.00% | NEW | — | $1.94 | — |
| 1578 | — | KOLIBRI GLOBAL ENERGY INC | — | 10,000.0 | $39K | — | NEW | — | $3.93 | — |
| 1579 | — | GRACE THERAPEUTICS INC | — | 11,182.0 | $39K | — | NEW | — | $3.46 | — |
| 1580 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 18,000.0 | $26K | — | NEW | — | $1.46 | -9.6% |
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%