Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLW | CORNING INC | Technology | 2,948.0 | $401K | 0.02% | +533.0 | +22.1% | $135.98 | +40.4% |
| 162 | XLF | SELECT SECTOR SPDR TR | — | 8,079.0 | $399K | 0.02% | +4K | +96.5% | $49.37 | +4.1% |
| 163 | BX | BLACKSTONE INC | Financial Services | 3,352.0 | $386K | 0.01% | +296.0 | +9.7% | $115.02 | +2.6% |
| 164 | CB | CHUBB LTD SWITZ | Financial Services | 1,122.0 | $366K | 0.01% | +39.0 | +3.6% | $326.11 | -1.7% |
| 165 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,000.0 | $358K | 0.01% | +162.0 | +4.2% | $89.61 | +13.9% |
| 166 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,615.0 | $343K | 0.01% | +67.0 | +2.6% | $131.08 | -1.2% |
| 167 | EUSB | ISHARES TR | — | 7,782.0 | $339K | 0.01% | +873.0 | +12.6% | $43.50 | -0.3% |
| 168 | DHR | DANAHER CORP DEL | Healthcare | 1,707.0 | $324K | 0.01% | +464.0 | +37.3% | $189.68 | -8.7% |
| 169 | IYH | ISHARES TR | — | 5,237.0 | $323K | 0.01% | +672.0 | +14.7% | $61.65 | +1.5% |
| 170 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 698.0 | $322K | 0.01% | +43.0 | +6.6% | $460.99 | -9.2% |
| 171 | ANET | ARISTA NETWORKS INC | Technology | 2,596.0 | $319K | 0.01% | +500.0 | +23.9% | $122.78 | +25.7% |
| 172 | CI | THE CIGNA GROUP | Healthcare | 1,147.0 | $306K | 0.01% | +136.0 | +13.4% | $266.80 | +7.1% |
| 173 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,296.0 | $305K | 0.01% | +1K | +27.9% | $57.64 | +8.0% |
| 174 | XLI | SELECT SECTOR SPDR TR | — | 1,877.0 | $304K | 0.01% | +165.0 | +9.6% | $161.77 | +7.8% |
| 175 | IYJ | ISHARES TR | — | 2,023.0 | $299K | 0.01% | +317.0 | +18.6% | $147.59 | +7.3% |
| 176 | XLV | SELECT SECTOR SPDR TR | — | 2,029.0 | $297K | 0.01% | +239.0 | +13.3% | $146.61 | +1.5% |
| 177 | FAST | FASTENAL CO | Industrials | 6,409.0 | $297K | 0.01% | +842.0 | +15.1% | $46.40 | -3.4% |
| 178 | KLAC | KLA CORP | Technology | 199.0 | $294K | 0.01% | +19.0 | +10.6% | $1476.46 | +32.6% |
| 179 | — | FIDELITY COVINGTON TRUST | — | 4,146.0 | $292K | 0.01% | +928.0 | +28.8% | $70.36 | — |
| 180 | FIDI | FIDELITY COVINGTON TRUST | — | 10,255.0 | $283K | 0.01% | +382.0 | +3.9% | $27.61 | +2.4% |
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%