Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,300.0 | $59K | 0.00% | +1K | +9.7% | $5.19 | +138.7% |
| 1602 | — | OWLET INC | — | 11,000.0 | $57K | 0.00% | NEW | — | $5.14 | — |
| 1603 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 19,888.0 | $55K | 0.00% | +800.0 | +4.2% | $2.79 | -22.2% |
| 1604 | — | KOLIBRI GLOBAL ENERGY INC | — | 10,000.0 | $55K | 0.00% | — | — | $5.49 | — |
| 1605 | SJT | SAN JUAN BASIN RTY TR | Energy | 10,570.0 | $51K | 0.00% | NEW | — | $4.81 | -12.1% |
| 1606 | RCG | RENN FD INC | Financial Services | 13,616.0 | $45K | 0.00% | NEW | — | $3.28 | -18.9% |
| 1607 | MYO | MYOMO INC | Healthcare | 60,000.0 | $41K | — | — | — | $0.68 | +34.7% |
| 1608 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 10,000.0 | $34K | — | NEW | — | $3.39 | +20.6% |
| 1609 | — | GENELUX CORPORATION | — | 12,745.0 | $31K | — | — | — | $2.42 | — |
| 1610 | PSEC | PROSPECT CAP CORP | Financial Services | 10,845.0 | $28K | — | NEW | — | $2.61 | -16.5% |
| 1611 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 16,131.0 | $27K | — | — | — | $1.69 | -7.1% |
| 1612 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 11,812.0 | $27K | — | — | — | $2.30 | +16.1% |
| 1613 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 18,000.0 | $25K | — | — | — | $1.41 | -6.4% |
| 1614 | — | RUMBLE INC | — | 16,995.0 | $18K | — | -6K | -25.6% | $1.07 | — |
| 1615 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 10,000.0 | $18K | — | NEW | — | $1.77 | +2.3% |
| 1616 | SCKT | SOCKET MOBILE INC | Technology | 20,000.0 | $17K | — | — | — | $0.87 | -1.0% |
| 1617 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 18,040.0 | $4K | — | — | — | $0.25 | -45.3% |
| 1618 | GOSS | GOSSAMER BIO INC | Healthcare | 12,812.0 | $4K | — | NEW | — | $0.33 | +3.5% |
| 1619 | — | GABELLI EQUITY TR INC | — | 107,764.0 | $754.0 | — | NEW | — | $0.01 | — |
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%