Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 4,182,010.0 | $162.5M | 6.52% | +118K | +2.9% | $38.86 | +15.7% |
| 2 | ITOT | ISHARES TR | — | 1,029,397.0 | $146.6M | 5.88% | — | — | $142.43 | +17.9% |
| 3 | SMTH | ALPS ETF TR | — | 3,427,061.0 | $88.3M | 3.54% | +167K | +5.1% | $25.75 | -4.8% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 1,998,392.0 | $84.4M | 3.38% | +81K | +4.2% | $42.22 | -5.0% |
| 5 | DGRW | WISDOMTREE TR | — | 940,629.0 | $82.6M | 3.31% | +14K | +1.6% | $87.84 | +11.7% |
| 6 | RECS | COLUMBIA ETF TR I | — | 2,102,304.0 | $81.9M | 3.29% | +27K | +1.3% | $38.98 | +16.6% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 1,086,023.0 | $63.2M | 2.53% | +31K | +3.0% | $58.18 | +20.3% |
| 8 | SPAB | SPDR SERIES TRUST | — | 2,269,728.0 | $58.2M | 2.33% | +115K | +5.3% | $25.62 | -5.2% |
| 9 | IGEB | ISHARES TR | — | 1,179,255.0 | $53.1M | 2.13% | +38K | +3.3% | $45.06 | -5.4% |
| 10 | MFDX | PIMCO EQUITY SER | — | 1,292,905.0 | $51.5M | 2.06% | — | — | $39.82 | +3.9% |
| 11 | IVV | ISHARES TR | — | 77,244.0 | $50.5M | 2.02% | +598.0 | +0.8% | $653.21 | +18.4% |
| 12 | IAGG | ISHARES TR | — | 993,350.0 | $49.7M | 1.99% | +47K | +5.0% | $50.04 | -2.1% |
| 13 | PYLD | PIMCO ETF TR | — | 1,879,439.0 | $49.2M | 1.98% | +193K | +11.5% | $26.20 | -3.7% |
| 14 | DCOR | DIMENSIONAL ETF TRUST | — | 640,939.0 | $46.2M | 1.85% | +24K | +3.9% | $72.08 | +16.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 236,671.0 | $41.3M | 1.66% | +7K | +3.0% | $174.40 | +34.1% |
| 16 | LQD | ISHARES TR | — | 340,111.0 | $37.1M | 1.49% | +11K | +3.4% | $108.99 | -6.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 96,289.0 | $35.6M | 1.43% | +3K | +3.0% | $370.17 | +39.8% |
| 18 | VUG | VANGUARD INDEX FDS | — | 81,052.0 | $35.4M | 1.42% | -1K | -1.7% | $436.79 | -79.1% |
| 19 | AAPL | APPLE INC | Technology | 129,412.0 | $32.8M | 1.32% | +5K | +4.1% | $253.79 | +31.5% |
| 20 | DIVO | AMPLIFY ETF TR | — | 721,224.0 | $32.3M | 1.30% | +27K | +3.8% | $44.85 | +4.2% |
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
29.5%
Financial Services
15.4%
Healthcare
11.2%
Communication Services
9.4%
Industrials
8.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.9%
Energy
5.7%
Utilities
4.8%
Basic Materials
1.3%