Portfolio (Quarterly)
Guide ↗
Stratos Wealth Partners, LTD.
· CIK 0001612865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 10,000.0 | $34K | — | NEW | — | $3.39 | +75.5% |
| 122 | PSEC | PROSPECT CAP CORP | Financial Services | 10,845.0 | $28K | — | NEW | — | $2.61 | -23.4% |
| 123 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 10,000.0 | $18K | — | NEW | — | $1.77 | -28.8% |
| 124 | GOSS | GOSSAMER BIO INC | Healthcare | 12,812.0 | $4K | — | NEW | — | $0.33 | +3160.1% |
| 125 | — | 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
30.3%
Financial Services
23.1%
Industrials
10.5%
Consumer Cyclical
8.7%
Healthcare
7.1%
Communication Services
6.4%
Energy
4.3%
Consumer Defensive
4.2%
Utilities
2.7%
Basic Materials
1.9%