Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 16,131.0 | $23K | — | NEW | — | $1.42 | +10.6% |
| 1582 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 11,812.0 | $22K | — | NEW | — | $1.86 | +43.6% |
| 1583 | SCKT | SOCKET MOBILE INC | Technology | 20,000.0 | $20K | — | NEW | — | $1.02 | -15.7% |
| 1584 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 18,040.0 | $8K | — | NEW | — | $0.42 | -67.9% |
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
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%