Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 14,476.0 | $150K | 0.00% | NEW | — | $10.38 | -3.2% |
| 1562 | MARA | MARA HOLDINGS INC | Financial Services | 18,070.0 | $147K | 0.00% | +1K | +9.0% | $8.16 | +45.1% |
| 1563 | NGL | NGL ENERGY PARTNERS LP | Energy | 11,951.0 | $147K | 0.00% | +1K | +10.4% | $12.33 | +42.8% |
| 1564 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 21,000.0 | $146K | 0.00% | — | — | $6.95 | +1.4% |
| 1565 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 15,200.0 | $144K | 0.00% | — | — | $9.45 | -2.4% |
| 1566 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 21,408.0 | $142K | 0.00% | -7K | -25.3% | $6.63 | -18.0% |
| 1567 | ONDS | ONDAS INC | Technology | 15,498.0 | $140K | 0.00% | NEW | — | $9.04 | +4.5% |
| 1568 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 14,700.0 | $140K | 0.00% | — | — | $9.52 | -6.0% |
| 1569 | QUBT | QUANTUM COMPUTING INC | Technology | 20,300.0 | $139K | 0.00% | +918.0 | +4.7% | $6.85 | +38.8% |
| 1570 | SFL | SFL CORPORATION LTD | Industrials | 12,699.0 | $137K | 0.00% | NEW | — | $10.79 | +15.6% |
| 1571 | ALLT | ALLOT LTD | Technology | 20,400.0 | $136K | 0.00% | NEW | — | $6.66 | +7.4% |
| 1572 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 16,206.0 | $135K | 0.00% | — | — | $8.32 | -15.0% |
| 1573 | FT | FRANKLIN UNVL TR | Financial Services | 16,700.0 | $134K | 0.00% | — | — | $8.01 | -1.1% |
| 1574 | JOBY | JOBY AVIATION INC | Industrials | 16,173.0 | $134K | 0.00% | +2K | +10.7% | $8.26 | +21.4% |
| 1575 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 11,056.0 | $133K | 0.00% | NEW | — | $11.99 | +4.9% |
| 1576 | ABEV | AMBEV SA | Consumer Defensive | 43,725.0 | $128K | 0.00% | +2K | +4.8% | $2.92 | +6.0% |
| 1577 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 50,000.0 | $126K | 0.00% | NEW | — | $2.53 | +4.0% |
| 1578 | NWL | NEWELL BRANDS INC | Consumer Defensive | 36,113.0 | $124K | 0.00% | +18K | +101.9% | $3.43 | +4.5% |
| 1579 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 11,965.0 | $115K | 0.00% | -445.0 | -3.6% | $9.59 | +2.0% |
| 1580 | SNAP | SNAP INC | Communication Services | 22,818.0 | $105K | 0.00% | — | — | $4.60 | +21.1% |
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%