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 | HIPS | GRANITESHARES ETF TR | — | 16,543.0 | $191K | 0.00% | — | — | $11.55 | +1.1% |
| 1542 | RGTI | RIGETTI COMPUTING INC | Technology | 13,574.0 | $191K | 0.00% | +3K | +33.0% | $14.04 | +27.1% |
| 1543 | — | BLUE OWL CAPITAL CORPORATION | — | 17,083.0 | $189K | 0.00% | -18K | -50.8% | $11.06 | — |
| 1544 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 25,739.0 | $186K | 0.00% | +1K | +5.8% | $7.23 | +16.9% |
| 1545 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 10,092.0 | $185K | 0.00% | — | — | $18.38 | -3.5% |
| 1546 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 12,737.0 | $185K | 0.00% | -274.0 | -2.1% | $14.50 | -5.6% |
| 1547 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 21,641.0 | $184K | 0.00% | -4K | -17.0% | $8.52 | -0.6% |
| 1548 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 12,000.0 | $184K | 0.00% | — | — | $15.34 | -5.8% |
| 1549 | GYLD | ARROW ETF TR | — | 13,160.0 | $181K | 0.00% | +2K | +13.6% | $13.75 | +1.4% |
| 1550 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 273,161.0 | $181K | 0.00% | — | — | $0.66 | -38.0% |
| 1551 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 16,088.0 | $177K | 0.00% | -6K | -28.5% | $11.02 | +0.6% |
| 1552 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 27,405.0 | $175K | 0.00% | — | — | $6.38 | +25.5% |
| 1553 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 11,138.0 | $173K | 0.00% | -9K | -45.0% | $15.49 | +1.7% |
| 1554 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 20,000.0 | $169K | 0.00% | NEW | — | $8.47 | +8.1% |
| 1555 | AHCO | ADAPTHEALTH CORP | Healthcare | 13,830.0 | $165K | 0.00% | +3K | +25.8% | $11.90 | -9.9% |
| 1556 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 13,451.0 | $163K | 0.00% | -26K | -66.1% | $12.10 | -4.4% |
| 1557 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 13,254.0 | $160K | 0.00% | -1K | -10.1% | $12.05 | -0.0% |
| 1558 | RIG | TRANSOCEAN LTD | Energy | 23,855.0 | $158K | 0.00% | -10K | -29.6% | $6.63 | +6.2% |
| 1559 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 10,677.0 | $157K | 0.00% | NEW | — | $14.69 | +37.2% |
| 1560 | KBWD | INVESCO EXCH TRADED FD TR II | — | 12,073.0 | $151K | 0.00% | +161.0 | +1.4% | $12.54 | -0.8% |
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
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%