Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LIN | LINDE PLC | Basic Materials | 1,666.0 | $826K | 0.03% | +1K | +162.8% | $495.82 | +2.4% |
| 122 | FLXR | TCW ETF TRUST | — | 20,976.0 | $824K | 0.03% | +2K | +9.4% | $39.27 | -0.1% |
| 123 | IWM | ISHARES TR | — | 3,266.0 | $810K | 0.03% | +1K | +65.0% | $248.05 | +17.1% |
| 124 | CNP | CENTERPOINT ENERGY INC | Utilities | 18,285.0 | $789K | 0.03% | +1K | +6.9% | $43.16 | -0.2% |
| 125 | MU | MICRON TECHNOLOGY INC | Technology | 2,330.0 | $787K | 0.03% | +2K | +228.6% | $337.86 | +174.8% |
| 126 | GE | GE AEROSPACE | Industrials | 2,697.0 | $765K | 0.03% | +754.0 | +38.8% | $283.82 | +11.8% |
| 127 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,406.0 | $753K | 0.03% | +285.0 | +2.6% | $65.99 | +9.3% |
| 128 | PH | PARKER-HANNIFIN CORP | Industrials | 839.0 | $751K | 0.03% | +132.0 | +18.7% | $895.39 | -4.3% |
| 129 | QQQ | INVESCO QQQ TR | Financial Services | 1,291.0 | $746K | 0.03% | +16.0 | +1.2% | $577.57 | +26.3% |
| 130 | VB | VANGUARD INDEX FDS | — | 2,813.0 | $737K | 0.03% | +14.0 | +0.5% | $262.01 | +11.7% |
| 131 | WM | WASTE MGMT INC DEL | Industrials | 3,043.0 | $699K | 0.03% | +338.0 | +12.5% | $229.85 | -6.2% |
| 132 | VGT | VANGUARD WORLD FD | — | 973.0 | $679K | 0.03% | +39.0 | +4.2% | $697.87 | -83.2% |
| 133 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,641.0 | $669K | 0.03% | +138.0 | +2.5% | $118.64 | +18.0% |
| 134 | IJJ | ISHARES TR | — | 5,007.0 | $664K | 0.03% | +94.0 | +1.9% | $132.52 | +7.4% |
| 135 | MUB | ISHARES TR | — | 6,036.0 | $641K | 0.03% | +418.0 | +7.4% | $106.15 | +0.7% |
| 136 | — | BONDBLOXX ETF TRUST | — | 12,620.0 | $621K | 0.03% | +191.0 | +1.5% | $49.17 | — |
| 137 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,305.0 | $611K | 0.03% | +103.0 | +0.9% | $54.05 | +11.5% |
| 138 | FELG | FIDELITY COVINGTON TRUST | — | 15,548.0 | $583K | 0.02% | +398.0 | +2.6% | $37.49 | +18.6% |
| 139 | COP | CONOCOPHILLIPS | Energy | 4,326.0 | $571K | 0.02% | +708.0 | +19.6% | $132.02 | -12.8% |
| 140 | XLC | SELECT SECTOR SPDR TR | — | 5,110.0 | $567K | 0.02% | +462.0 | +9.9% | $110.88 | +4.9% |
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%