Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,005.0 | $198K | 0.00% | -12K | -55.2% | $19.78 | -4.4% |
| 622 | — | BLUE OWL CAPITAL CORPORATION | — | 17,083.0 | $189K | 0.00% | -18K | -50.8% | $11.06 | — |
| 623 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 12,737.0 | $185K | 0.00% | -274.0 | -2.1% | $14.50 | -5.3% |
| 624 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 21,641.0 | $184K | 0.00% | -4K | -17.0% | $8.52 | -0.4% |
| 625 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 16,088.0 | $177K | 0.00% | -6K | -28.5% | $11.02 | +0.1% |
| 626 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 11,138.0 | $173K | 0.00% | -9K | -45.0% | $15.49 | +1.7% |
| 627 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 13,451.0 | $163K | 0.00% | -26K | -66.1% | $12.10 | -3.2% |
| 628 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 13,254.0 | $160K | 0.00% | -1K | -10.1% | $12.05 | -0.3% |
| 629 | RIG | TRANSOCEAN LTD | Energy | 23,855.0 | $158K | 0.00% | -10K | -29.6% | $6.63 | +5.1% |
| 630 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 21,408.0 | $142K | 0.00% | -7K | -25.3% | $6.63 | -15.2% |
| 631 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 11,965.0 | $115K | 0.00% | -445.0 | -3.6% | $9.59 | +2.7% |
| 632 | NOK | NOKIA CORP | Technology | 12,981.0 | $104K | 0.00% | -11K | -44.9% | $8.04 | +78.6% |
| 633 | HLN | HALEON PLC | Healthcare | 10,131.0 | $101K | 0.00% | -1K | -9.6% | $10.01 | -9.0% |
| 634 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 10,904.0 | $95K | 0.00% | -3K | -19.0% | $8.73 | -4.2% |
| 635 | — | VOX ROYALTY CORP | — | 17,500.0 | $92K | 0.00% | -2K | -10.8% | $5.24 | — |
| 636 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,184.0 | $92K | 0.00% | -965.0 | -6.8% | $6.95 | +43.5% |
| 637 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 18,019.0 | $91K | 0.00% | -13K | -41.2% | $5.07 | +6.7% |
| 638 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 10,416.0 | $78K | 0.00% | -6K | -36.6% | $7.52 | -0.9% |
| 639 | AUR | AURORA INNOVATION INC | Technology | 17,594.0 | $72K | 0.00% | -544.0 | -3.0% | $4.12 | +80.3% |
| 640 | ORC | ORCHID IS CAP INC | Real Estate | 10,068.0 | $71K | 0.00% | -11K | -53.2% | $7.03 | -2.9% |
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%