Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TDTF | FLEXSHARES TR | — | 46,376.0 | $1.1M | 0.04% | +2K | +4.3% | $24.11 | +0.1% |
| 102 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,796.0 | $1.1M | 0.04% | +547.0 | +7.5% | $135.25 | -2.6% |
| 103 | XEL | XCEL ENERGY INC | Utilities | 13,250.0 | $1.1M | 0.04% | +827.0 | +6.7% | $79.44 | +1.7% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 2,441.0 | $1.1M | 0.04% | +750.0 | +44.4% | $430.29 | -5.1% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,014.0 | $1.0M | 0.04% | +189.0 | +6.7% | $338.04 | +25.1% |
| 106 | VLO | VALERO ENERGY CORP | Energy | 4,099.0 | $1.0M | 0.04% | +2K | +79.9% | $247.12 | -2.7% |
| 107 | AGG | ISHARES TR | — | 10,172.0 | $1.0M | 0.04% | +99.0 | +1.0% | $99.27 | -0.5% |
| 108 | HSY | HERSHEY CO | Consumer Defensive | 4,851.0 | $1.0M | 0.04% | +391.0 | +8.8% | $207.92 | -4.9% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 4,108.0 | $971K | 0.04% | +475.0 | +13.1% | $236.29 | -8.2% |
| 110 | VXF | VANGUARD INDEX FDS | — | 4,674.0 | $962K | 0.04% | +890.0 | +23.5% | $205.82 | +13.7% |
| 111 | URTH | ISHARES INC | — | 5,273.0 | $949K | 0.04% | +374.0 | +7.6% | $180.05 | +13.2% |
| 112 | PFXF | VANECK ETF TRUST | — | 53,910.0 | $946K | 0.04% | +813.0 | +1.5% | $17.54 | +6.0% |
| 113 | IDEV | ISHARES TR | — | 11,132.0 | $930K | 0.04% | +2K | +21.9% | $83.58 | +8.0% |
| 114 | VV | VANGUARD INDEX FDS | — | 3,106.0 | $928K | 0.04% | +30.0 | +1.0% | $298.87 | +15.5% |
| 115 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,412.0 | $902K | 0.04% | +1K | +9.1% | $58.54 | -0.4% |
| 116 | VXUS | VANGUARD STAR FDS | — | 11,669.0 | $900K | 0.04% | +657.0 | +6.0% | $77.11 | +11.3% |
| 117 | LQDH | ISHARES U S ETF TR | — | 9,737.0 | $899K | 0.04% | +819.0 | +9.2% | $92.34 | +1.3% |
| 118 | AMP | AMERIPRISE FINL INC | Financial Services | 1,967.0 | $874K | 0.04% | +309.0 | +18.6% | $444.52 | -0.3% |
| 119 | ADI | ANALOG DEVICES INC | Technology | 2,652.0 | $844K | 0.03% | +393.0 | +17.4% | $318.20 | +31.0% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 3,890.0 | $831K | 0.03% | +1K | +37.6% | $213.68 | +49.3% |
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%