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 | +13.1% |
| 2 | SMTH | ALPS ETF TR | — | 3,427,061.0 | $88.3M | 3.54% | +167K | +5.1% | $25.76 | -0.3% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 1,998,392.0 | $84.4M | 3.38% | +81K | +4.2% | $42.22 | -0.2% |
| 4 | DGRW | WISDOMTREE TR | — | 940,629.0 | $82.6M | 3.31% | +14K | +1.6% | $87.84 | +9.7% |
| 5 | RECS | COLUMBIA ETF TR I | — | 2,102,304.0 | $81.9M | 3.29% | +27K | +1.3% | $38.98 | +11.4% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 1,086,023.0 | $63.2M | 2.53% | +31K | +3.0% | $58.18 | +15.1% |
| 7 | SPAB | SPDR SERIES TRUST | — | 2,269,728.0 | $58.2M | 2.33% | +115K | +5.3% | $25.62 | -0.6% |
| 8 | IGEB | ISHARES TR | — | 1,179,255.0 | $53.1M | 2.13% | +38K | +3.3% | $45.06 | -0.0% |
| 9 | IVV | ISHARES TR | — | 77,244.0 | $50.5M | 2.02% | +598.0 | +0.8% | $653.21 | +15.3% |
| 10 | IAGG | ISHARES TR | — | 993,350.0 | $49.7M | 1.99% | +47K | +5.0% | $50.04 | +0.4% |
| 11 | PYLD | PIMCO ETF TR | — | 1,879,439.0 | $49.2M | 1.98% | +193K | +11.5% | $26.20 | +0.8% |
| 12 | DCOR | DIMENSIONAL ETF TRUST | — | 640,939.0 | $46.2M | 1.85% | +24K | +3.9% | $72.08 | +13.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 236,671.0 | $41.3M | 1.66% | +7K | +3.0% | $174.40 | +21.3% |
| 14 | LQD | ISHARES TR | — | 340,111.0 | $37.1M | 1.49% | +11K | +3.4% | $108.99 | -0.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 96,289.0 | $35.6M | 1.43% | +3K | +3.0% | $370.17 | +11.8% |
| 16 | AAPL | APPLE INC | Technology | 129,412.0 | $32.8M | 1.32% | +5K | +4.1% | $253.79 | +22.4% |
| 17 | DIVO | AMPLIFY ETF TR | — | 721,224.0 | $32.3M | 1.30% | +27K | +3.8% | $44.85 | +2.8% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 608,256.0 | $30.4M | 1.22% | +29K | +5.0% | $49.95 | +0.8% |
| 19 | FLRN | SPDR SERIES TRUST | — | 960,740.0 | $29.6M | 1.19% | +40K | +4.4% | $30.78 | +0.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 120,535.0 | $25.1M | 1.01% | +4K | +3.7% | $208.27 | +30.3% |
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
29.2%
Financial Services
15.3%
Healthcare
11.1%
Communication Services
10.4%
Industrials
8.1%
Consumer Cyclical
7.5%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
4.8%
Basic Materials
1.3%