Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 14,417.0 | $4.1M | 0.17% | +3K | +28.7% | $287.19 | -72.7% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 18,478.0 | $3.8M | 0.15% | +820.0 | +4.6% | $206.91 | -11.8% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 24,217.0 | $3.8M | 0.15% | +2K | +9.5% | $155.29 | -4.9% |
| 64 | SPYM | SPDR SERIES TRUST | — | 47,854.0 | $3.7M | 0.15% | +13K | +36.0% | $76.54 | +15.4% |
| 65 | DFAU | DIMENSIONAL ETF TRUST | — | 77,189.0 | $3.5M | 0.14% | +4K | +5.8% | $45.12 | +14.5% |
| 66 | CSCO | CISCO SYS INC | Technology | 43,045.0 | $3.3M | 0.13% | +4K | +9.0% | $77.59 | +54.2% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,968.0 | $3.2M | 0.13% | +1K | +30.9% | $650.43 | +15.4% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 39,842.0 | $3.0M | 0.12% | +3K | +8.6% | $76.05 | +7.3% |
| 69 | ED | CONSOLIDATED EDISON INC | Utilities | 25,384.0 | $2.9M | 0.12% | +1K | +5.5% | $113.18 | -4.6% |
| 70 | DFGR | DIMENSIONAL ETF TRUST | — | 107,915.0 | $2.9M | 0.12% | +6K | +5.4% | $26.58 | +9.3% |
| 71 | EXC | EXELON CORP | Utilities | 58,211.0 | $2.9M | 0.11% | +3K | +5.4% | $49.02 | -5.8% |
| 72 | EUSA | ISHARES INC | — | 27,839.0 | $2.8M | 0.11% | +365.0 | +1.3% | $101.77 | +9.6% |
| 73 | MCK | MCKESSON CORP | Healthcare | 3,045.0 | $2.6M | 0.11% | +659.0 | +27.6% | $865.41 | -12.6% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 11,599.0 | $2.6M | 0.10% | +1K | +9.8% | $226.05 | +2.4% |
| 75 | USIG | ISHARES TR | — | 50,984.0 | $2.6M | 0.10% | +6K | +13.6% | $51.23 | -0.0% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 25,988.0 | $2.4M | 0.10% | +362.0 | +1.4% | $92.88 | -5.6% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,851.0 | $2.4M | 0.10% | +183.0 | +6.9% | $846.04 | +17.8% |
| 78 | CMI | CUMMINS INC | Industrials | 4,407.0 | $2.4M | 0.10% | +4K | +714.6% | $538.05 | +24.1% |
| 79 | BLK | BLACKROCK INC | Financial Services | 2,436.0 | $2.3M | 0.09% | +289.0 | +13.5% | $961.97 | +11.3% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,833.0 | $2.3M | 0.09% | +161.0 | +4.4% | $604.53 | -12.1% |
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%