Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 936,203.0 | $20.2M | 0.81% | +180K | +23.7% | $21.57 | -0.9% |
| 22 | DFIP | DIMENSIONAL ETF TRUST | — | 466,060.0 | $19.4M | 0.78% | +20K | +4.5% | $41.72 | +0.2% |
| 23 | MRK | MERCK & CO INC | Healthcare | 144,783.0 | $17.4M | 0.70% | +10K | +7.0% | $120.29 | -0.1% |
| 24 | FDVV | FIDELITY COVINGTON TRUST | — | 304,862.0 | $16.8M | 0.68% | +11K | +3.9% | $55.24 | +10.0% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 55,765.0 | $16.4M | 0.66% | +1K | +2.6% | $294.16 | +1.7% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 250,611.0 | $16.1M | 0.64% | +134K | +114.8% | $64.08 | +11.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,270.0 | $15.9M | 0.64% | +451.0 | +1.4% | $479.21 | — |
| 28 | VTI | VANGUARD INDEX FDS | — | 49,010.0 | $15.7M | 0.63% | +6K | +12.9% | $320.81 | +15.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 27,072.0 | $15.5M | 0.62% | +784.0 | +3.0% | $572.14 | +11.0% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 16,610.0 | $15.3M | 0.61% | +3K | +19.2% | $919.78 | +17.7% |
| 31 | PWV | INVESCO EXCHANGE TRADED FD T | — | 210,881.0 | $14.7M | 0.59% | +58K | +38.2% | $69.71 | +6.1% |
| 32 | DGRO | ISHARES TR | — | 205,655.0 | $14.4M | 0.58% | +19K | +10.3% | $70.18 | +6.3% |
| 33 | PVAL | PUTNAM ETF TRUST | — | 272,146.0 | $12.6M | 0.51% | +95K | +53.9% | $46.40 | +8.9% |
| 34 | DFIC | DIMENSIONAL ETF TRUST | — | 349,202.0 | $12.4M | 0.50% | +8K | +2.4% | $35.53 | +7.5% |
| 35 | RTX | RTX CORPORATION | Industrials | 57,660.0 | $11.1M | 0.45% | +3K | +5.4% | $192.90 | -8.5% |
| 36 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 200,619.0 | $11.0M | 0.44% | +4K | +2.1% | $54.93 | +3.6% |
| 37 | EQT | EQT CORP | Energy | 162,185.0 | $10.3M | 0.41% | +29K | +21.9% | $63.64 | -13.3% |
| 38 | GEV | GE VERNOVA INC | Utilities | 10,954.0 | $9.6M | 0.38% | +2K | +17.4% | $872.95 | +18.2% |
| 39 | DELL | DELL TECHNOLOGIES INC | Technology | 53,429.0 | $8.8M | 0.35% | +789.0 | +1.5% | $164.13 | +85.8% |
| 40 | DFGX | DIMENSIONAL ETF TRUST | — | 162,267.0 | $8.5M | 0.34% | +959.0 | +0.6% | $52.45 | +1.2% |
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
29.2%
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%