Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SNAP | SNAP INC | Communication Services | 22,818.0 | $184K | 0.00% | NEW | — | $8.07 | -33.6% |
| 1522 | FMC | FMC CORP | Basic Materials | 12,483.0 | $173K | 0.00% | NEW | — | $13.87 | -2.2% |
| 1523 | GUT | GABELLI UTIL TR | Financial Services | 27,982.0 | $169K | 0.00% | NEW | — | $6.03 | +2.7% |
| 1524 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 21,000.0 | $168K | 0.00% | NEW | — | $8.01 | -10.2% |
| 1525 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 30,664.0 | $167K | 0.00% | NEW | — | $5.43 | -0.2% |
| 1526 | KBWD | INVESCO EXCH TRADED FD TR II | — | 11,912.0 | $163K | 0.00% | NEW | — | $13.66 | -7.6% |
| 1527 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,223.0 | $162K | 0.00% | NEW | — | $15.86 | +16.5% |
| 1528 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 14,745.0 | $162K | 0.00% | NEW | — | $10.98 | +8.2% |
| 1529 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 12,000.0 | $162K | 0.00% | NEW | — | $13.49 | +4.8% |
| 1530 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 10,464.0 | $160K | 0.00% | NEW | — | $15.33 | -19.7% |
| 1531 | — | VENTURE GLOBAL INC | — | 23,446.0 | $160K | 0.00% | NEW | — | $6.82 | — |
| 1532 | GYLD | ARROW ETF TR | — | 11,585.0 | $156K | 0.00% | NEW | — | $13.49 | +4.5% |
| 1533 | — | TORTOISE CAPITAL SERIES TRUS | — | 17,242.0 | $156K | 0.00% | NEW | — | $9.04 | — |
| 1534 | ORC | ORCHID IS CAP INC | Real Estate | 21,510.0 | $155K | 0.00% | NEW | — | $7.20 | -3.9% |
| 1535 | NOK | NOKIA CORP | Technology | 23,557.0 | $152K | 0.00% | NEW | — | $6.47 | +123.5% |
| 1536 | MARA | MARA HOLDINGS INC | Financial Services | 16,573.0 | $149K | 0.00% | NEW | — | $8.98 | +48.0% |
| 1537 | SAN | BANCO SANTANDER SA | Financial Services | 12,127.0 | $142K | 0.00% | NEW | — | $11.73 | +0.9% |
| 1538 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 15,200.0 | $142K | 0.00% | NEW | — | $9.31 | -1.5% |
| 1539 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 16,206.0 | $140K | 0.00% | NEW | — | $8.66 | -13.7% |
| 1540 | RIG | TRANSOCEAN LTD | Energy | 33,865.0 | $140K | 0.00% | NEW | — | $4.13 | +67.3% |
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%