Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 10,653.0 | $139K | 0.00% | NEW | — | $13.06 | -5.3% |
| 1542 | BSM | BLACK STONE MINERALS L P | Energy | 10,318.0 | $137K | 0.00% | NEW | — | $13.29 | +5.4% |
| 1543 | FT | FRANKLIN UNVL TR | Financial Services | 16,700.0 | $134K | 0.00% | NEW | — | $8.00 | -0.5% |
| 1544 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 16,440.0 | $129K | 0.00% | NEW | — | $7.83 | -4.7% |
| 1545 | PBI | PITNEY BOWES INC | Industrials | 12,123.0 | $128K | 0.00% | NEW | — | $10.57 | +49.7% |
| 1546 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 12,410.0 | $126K | 0.00% | NEW | — | $10.18 | -3.4% |
| 1547 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 14,700.0 | $115K | 0.00% | NEW | — | $7.80 | +15.6% |
| 1548 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 10,502.0 | $114K | 0.00% | NEW | — | $10.83 | -7.7% |
| 1549 | HLN | HALEON PLC | Healthcare | 11,207.0 | $113K | 0.00% | NEW | — | $10.11 | -11.9% |
| 1550 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14,149.0 | $110K | 0.00% | NEW | — | $7.77 | +33.1% |
| 1551 | AHCO | ADAPTHEALTH CORP | Healthcare | 10,995.0 | $110K | 0.00% | NEW | — | $9.96 | +7.0% |
| 1552 | NGL | NGL ENERGY PARTNERS LP | Energy | 10,823.0 | $108K | 0.00% | NEW | — | $10.00 | +74.7% |
| 1553 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 14,471.0 | $104K | 0.00% | NEW | — | $7.16 | +13.1% |
| 1554 | PHK | PIMCO HIGH INCOME FD | Financial Services | 21,249.0 | $103K | 0.00% | NEW | — | $4.86 | -7.4% |
| 1555 | ABEV | AMBEV SA | Consumer Defensive | 41,725.0 | $103K | 0.00% | NEW | — | $2.47 | +24.3% |
| 1556 | — | VOX ROYALTY CORP | — | 19,608.0 | $93K | 0.00% | NEW | — | $4.74 | — |
| 1557 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 10,300.0 | $88K | 0.00% | NEW | — | $8.59 | +44.2% |
| 1558 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 13,578.0 | $83K | 0.00% | NEW | — | $6.11 | +98.4% |
| 1559 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 11,025.0 | $82K | 0.00% | NEW | — | $7.45 | +6.7% |
| 1560 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 13,007.0 | $82K | 0.00% | NEW | — | $6.28 | -8.8% |
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%