Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPYG | SPDR SERIES TRUST | — | 2,759.0 | $270K | 0.01% | +725.0 | +35.6% | $97.94 | +22.0% |
| 182 | CSX | CSX CORP | Industrials | 6,556.0 | $269K | 0.01% | +38.0 | +0.6% | $41.05 | +14.5% |
| 183 | EMB | ISHARES TR | — | 2,833.0 | $266K | 0.01% | +267.0 | +10.4% | $93.95 | +2.1% |
| 184 | PAVE | GLOBAL X FDS | — | 5,135.0 | $261K | 0.01% | +33.0 | +0.7% | $50.81 | +11.7% |
| 185 | PANW | PALO ALTO NETWORKS INC | Technology | 1,610.0 | $258K | 0.01% | +205.0 | +14.6% | $160.42 | +55.1% |
| 186 | L | LOEWS CORP | Financial Services | 2,333.0 | $249K | 0.01% | +165.0 | +7.6% | $106.74 | +0.8% |
| 187 | USB | US BANCORP | Financial Services | 4,785.0 | $249K | 0.01% | +653.0 | +15.8% | $52.02 | +5.2% |
| 188 | IYK | ISHARES TR | — | 3,524.0 | $247K | 0.01% | +280.0 | +8.6% | $70.04 | +3.8% |
| 189 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 14,283.0 | $245K | 0.01% | +231.0 | +1.6% | $17.12 | +19.6% |
| 190 | WELL | WELLTOWER INC | Real Estate | 1,235.0 | $244K | 0.01% | +141.0 | +12.9% | $197.71 | +9.1% |
| 191 | WRB | BERKLEY W R CORP | Financial Services | 3,507.0 | $232K | 0.01% | +84.0 | +2.5% | $66.28 | -1.3% |
| 192 | LPLA | LPL FINL HLDGS INC | Financial Services | 733.0 | $221K | 0.01% | +16.0 | +2.2% | $300.87 | -10.6% |
| 193 | LII | LENNOX INTL INC | Industrials | 431.0 | $200K | 0.01% | +12.0 | +2.9% | $464.13 | +9.4% |
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%