Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NOK | NOKIA CORP | Technology | 12,981.0 | $104K | 0.00% | -11K | -44.9% | $8.04 | +73.5% |
| 1582 | HLN | HALEON PLC | Healthcare | 10,131.0 | $101K | 0.00% | -1K | -9.6% | $10.01 | -10.5% |
| 1583 | PHK | PIMCO HIGH INCOME FD | Financial Services | 21,249.0 | $98K | 0.00% | — | — | $4.63 | -2.2% |
| 1584 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 10,904.0 | $95K | 0.00% | -3K | -19.0% | $8.73 | -1.4% |
| 1585 | — | VOX ROYALTY CORP | — | 17,500.0 | $92K | 0.00% | -2K | -10.8% | $5.24 | — |
| 1586 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,184.0 | $92K | 0.00% | -965.0 | -6.8% | $6.95 | +44.6% |
| 1587 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 18,019.0 | $91K | 0.00% | -13K | -41.2% | $5.07 | +5.7% |
| 1588 | UROY | URANIUM RTY CORP | Energy | 23,200.0 | $85K | 0.00% | NEW | — | $3.65 | +2.7% |
| 1589 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 12,452.0 | $83K | 0.00% | +62.0 | +0.5% | $6.66 | +8.7% |
| 1590 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 25,309.0 | $83K | 0.00% | +5K | +22.5% | $3.27 | -4.0% |
| 1591 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 10,416.0 | $78K | 0.00% | -6K | -36.6% | $7.52 | -0.5% |
| 1592 | PLUG | PLUG PWR INC | Industrials | 34,638.0 | $78K | 0.00% | — | — | $2.26 | +67.3% |
| 1593 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 13,707.0 | $76K | 0.00% | +700.0 | +5.4% | $5.55 | +2.9% |
| 1594 | NIO | NIO INC | Consumer Cyclical | 12,453.0 | $75K | 0.00% | +450.0 | +3.8% | $6.03 | +1.2% |
| 1595 | AUR | AURORA INNOVATION INC | Technology | 17,594.0 | $72K | 0.00% | -544.0 | -3.0% | $4.12 | +80.1% |
| 1596 | GROY | GOLD ROYALTY CORP | Basic Materials | 20,000.0 | $72K | 0.00% | — | — | $3.58 | -7.3% |
| 1597 | ORC | ORCHID IS CAP INC | Real Estate | 10,068.0 | $71K | 0.00% | -11K | -53.2% | $7.03 | -2.4% |
| 1598 | MSOS | ADVISORSHARES TR | — | 18,220.0 | $65K | 0.00% | +2K | +13.7% | $3.55 | +31.3% |
| 1599 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 10,987.0 | $64K | 0.00% | +156.0 | +1.4% | $5.83 | -0.3% |
| 1600 | AHRT | AH RLTY TR INC | Financial Services | 11,220.0 | $62K | 0.00% | NEW | — | $5.50 | +18.0% |
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%