Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLY | SELECT SECTOR SPDR TR | — | 5,131.0 | $559K | 0.02% | +797.0 | +18.4% | $108.99 | +11.4% |
| 142 | UNP | UNION PAC CORP | Industrials | 2,286.0 | $555K | 0.02% | +994.0 | +76.9% | $242.64 | +15.1% |
| 143 | IEMG | ISHARES INC | — | 7,681.0 | $536K | 0.02% | +3K | +79.1% | $69.76 | +19.7% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,645.0 | $534K | 0.02% | +2K | +20.3% | $50.20 | -3.2% |
| 145 | FTEC | FIDELITY COVINGTON TRUST | — | 2,568.0 | $534K | 0.02% | +725.0 | +39.3% | $208.07 | +34.6% |
| 146 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,276.0 | $531K | 0.02% | +608.0 | +36.5% | $233.36 | -1.1% |
| 147 | VOT | VANGUARD INDEX FDS | — | 1,987.0 | $512K | 0.02% | +19.0 | +1.0% | $257.44 | +14.0% |
| 148 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,358.0 | $507K | 0.02% | +350.0 | +17.4% | $215.07 | +8.4% |
| 149 | SUB | ISHARES TR | — | 4,734.0 | $504K | 0.02% | +67.0 | +1.4% | $106.51 | -0.1% |
| 150 | IYZ | ISHARES TR | — | 12,662.0 | $498K | 0.02% | +2K | +14.9% | $39.32 | +14.8% |
| 151 | TER | TERADYNE INC | Technology | 1,674.0 | $496K | 0.02% | +20.0 | +1.2% | $296.47 | +25.9% |
| 152 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,078.0 | $492K | 0.02% | +551.0 | +21.8% | $159.73 | -1.7% |
| 153 | PGR | PROGRESSIVE CORP | Financial Services | 2,432.0 | $482K | 0.02% | +744.0 | +44.1% | $198.27 | -0.7% |
| 154 | XLE | SELECT SECTOR SPDR TR | — | 7,394.0 | $453K | 0.02% | +47.0 | +0.6% | $61.26 | -6.6% |
| 155 | PFE | PFIZER INC | Healthcare | 16,102.0 | $452K | 0.02% | +1K | +7.6% | $28.08 | -6.6% |
| 156 | DFAI | DIMENSIONAL ETF TRUST | — | 11,475.0 | $447K | 0.02% | +297.0 | +2.7% | $38.96 | +7.3% |
| 157 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,542.0 | $443K | 0.02% | +21.0 | +1.4% | $287.08 | +13.6% |
| 158 | CMF | ISHARES TR | — | 7,344.0 | $418K | 0.02% | +331.0 | +4.7% | $56.86 | +0.5% |
| 159 | EMR | EMERSON ELEC CO | Industrials | 3,148.0 | $413K | 0.02% | +363.0 | +13.0% | $131.05 | +6.4% |
| 160 | FSMD | FIDELITY COVINGTON TRUST | — | 9,001.0 | $403K | 0.02% | +854.0 | +10.5% | $44.72 | +12.4% |
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%