Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,234.0 | $2.2M | 0.09% | +63.0 | +2.0% | $682.30 | -19.2% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 10,319.0 | $2.0M | 0.08% | +2K | +18.5% | $194.15 | +63.5% |
| 83 | XLK | SELECT SECTOR SPDR TR | — | 13,965.0 | $1.9M | 0.07% | +1K | +11.4% | $132.90 | +38.8% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 5,332.0 | $1.8M | 0.07% | +1K | +36.6% | $341.80 | +31.1% |
| 85 | JAAA | JANUS DETROIT STR TR | — | 33,834.0 | $1.7M | 0.07% | +2K | +5.2% | $50.37 | +0.7% |
| 86 | ETN | EATON CORP PLC | Industrials | 4,502.0 | $1.6M | 0.07% | +196.0 | +4.5% | $357.72 | +13.6% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,352.0 | $1.5M | 0.06% | +815.0 | +9.6% | $165.35 | +10.1% |
| 88 | IWF | ISHARES TR | — | 3,405.0 | $1.5M | 0.06% | +51.0 | +1.5% | $426.51 | -70.5% |
| 89 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,534.0 | $1.4M | 0.06% | +529.0 | +10.6% | $260.29 | -3.8% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,944.0 | $1.4M | 0.06% | +1K | +21.6% | $203.43 | +143.6% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,484.0 | $1.4M | 0.06% | +482.0 | +12.0% | $310.81 | -9.6% |
| 92 | NEAR | ISHARES U S ETF TR | — | 26,593.0 | $1.4M | 0.05% | +2K | +9.0% | $50.84 | -0.2% |
| 93 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,076.0 | $1.3M | 0.05% | +2K | +12.4% | $93.98 | -8.9% |
| 94 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,287.0 | $1.3M | 0.05% | +226.0 | +7.4% | $390.41 | +65.3% |
| 95 | VTV | VANGUARD INDEX FDS | — | 6,538.0 | $1.3M | 0.05% | +1K | +18.2% | $196.22 | +8.0% |
| 96 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 50,598.0 | $1.3M | 0.05% | +4K | +9.2% | $25.04 | +0.1% |
| 97 | USTB | VICTORY PORTFOLIOS II | — | 24,461.0 | $1.2M | 0.05% | +2K | +10.0% | $50.58 | +0.0% |
| 98 | URA | GLOBAL X FDS | — | 25,189.0 | $1.2M | 0.05% | +346.0 | +1.4% | $48.43 | +3.6% |
| 99 | IYW | ISHARES TR | — | 6,531.0 | $1.2M | 0.05% | +505.0 | +8.4% | $181.44 | +35.8% |
| 100 | ALL | ALLSTATE CORP | Financial Services | 5,679.0 | $1.2M | 0.05% | +510.0 | +9.9% | $207.38 | +0.7% |
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%