Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28,111.0 | $7.9M | 0.32% | +2K | +6.8% | $279.25 | +3.4% |
| 42 | QLC | FLEXSHARES TR | — | 100,187.0 | $7.8M | 0.31% | +17K | +20.5% | $78.16 | +14.6% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 22,906.0 | $7.5M | 0.30% | +2K | +7.6% | $328.90 | -3.4% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 50,964.0 | $7.4M | 0.29% | +4K | +8.0% | $144.44 | +2.1% |
| 45 | GOOG | ALPHABET INC | Communication Services | 25,475.0 | $7.3M | 0.29% | +186.0 | +0.7% | $286.87 | +34.1% |
| 46 | LNG | CHENIERE ENERGY INC | Energy | 25,031.0 | $7.1M | 0.28% | +286.0 | +1.2% | $283.76 | -18.6% |
| 47 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 336,408.0 | $6.8M | 0.27% | +37K | +12.2% | $20.26 | +0.7% |
| 48 | ABBV | ABBVIE INC | Healthcare | 31,104.0 | $6.8M | 0.27% | +3K | +11.7% | $217.49 | -1.0% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 83,819.0 | $6.7M | 0.27% | +33K | +63.5% | $79.61 | -4.4% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 84,679.0 | $6.2M | 0.25% | +7K | +9.3% | $73.64 | -0.5% |
| 51 | APH | AMPHENOL CORP | Technology | 47,546.0 | $6.0M | 0.24% | +46K | +2997.5% | $126.35 | +11.0% |
| 52 | FBND | FIDELITY MERRIMACK STR TR | — | 128,307.0 | $5.9M | 0.23% | +1K | +1.0% | $45.62 | -0.1% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,582.0 | $5.6M | 0.22% | +212.0 | +4.0% | $996.46 | +0.7% |
| 54 | SCHB | SCHWAB STRATEGIC TR | — | 221,412.0 | $5.6M | 0.22% | +13K | +6.3% | $25.10 | +15.3% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,377.0 | $5.2M | 0.21% | +1K | +5.5% | $244.44 | -5.4% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,095.0 | $5.0M | 0.20% | +363.0 | +3.7% | $491.53 | -7.2% |
| 57 | DLR | DIGITAL RLTY TR INC | Real Estate | 26,036.0 | $4.7M | 0.19% | +1K | +5.5% | $180.22 | +6.4% |
| 58 | IGIB | ISHARES TR | — | 85,327.0 | $4.5M | 0.18% | +9K | +11.7% | $53.22 | -0.2% |
| 59 | BA | BOEING CO | Industrials | 22,070.0 | $4.4M | 0.18% | +20K | +902.7% | $199.03 | +12.7% |
| 60 | NEM | NEWMONT CORP | Basic Materials | 38,649.0 | $4.2M | 0.17% | +36K | +1246.2% | $108.25 | -0.9% |
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%