Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GVAL | CAMBRIA ETF TR | — | 408,299.0 | $13.5M | 0.54% | NEW | — | $33.17 | +7.4% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 335,992.0 | $12.5M | 0.50% | NEW | — | $37.20 | +8.2% |
| 3 | ALLW | SSGA ACTIVE TR | — | 198,465.0 | $5.7M | 0.23% | NEW | — | $28.85 | +3.8% |
| 4 | IWS | ISHARES TR | — | 36,654.0 | $5.3M | 0.21% | NEW | — | $145.74 | +9.7% |
| 5 | STBA | S & T BANCORP INC | Financial Services | 70,584.0 | $3.0M | 0.12% | NEW | — | $41.83 | +8.1% |
| 6 | SDCI | USCF ETF TR | — | 93,562.0 | $2.5M | 0.10% | NEW | — | $27.24 | +2.8% |
| 7 | URI | UNITED RENTALS INC | Industrials | 2,841.0 | $2.1M | 0.08% | NEW | — | $728.56 | +34.7% |
| 8 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 102,450.0 | $1.3M | 0.05% | NEW | — | $13.16 | +8.5% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 20,888.0 | $954K | 0.04% | NEW | — | $45.65 | +11.5% |
| 10 | IDOG | ALPS ETF TR | — | 19,753.0 | $823K | 0.03% | NEW | — | $41.65 | +4.8% |
| 11 | XBB | BONDBLOXX ETF TRUST | — | 19,350.0 | $787K | 0.03% | NEW | — | $40.69 | +0.5% |
| 12 | FICO | FAIR ISAAC CORP | Technology | 432.0 | $461K | 0.02% | NEW | — | $1067.54 | +19.4% |
| 13 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,889.0 | $459K | 0.02% | NEW | — | $46.46 | +8.2% |
| 14 | EQIX | EQUINIX INC | Real Estate | 451.0 | $442K | 0.02% | NEW | — | $980.79 | +9.1% |
| 15 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,213.0 | $389K | 0.02% | NEW | — | $320.73 | -3.2% |
| 16 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,238.0 | $350K | 0.01% | NEW | — | $282.37 | +22.4% |
| 17 | DE | DEERE & CO | Industrials | 562.0 | $317K | 0.01% | NEW | — | $563.84 | -6.3% |
| 18 | WMB | WILLIAMS COS INC | Energy | 3,878.0 | $282K | 0.01% | NEW | — | $72.79 | +4.0% |
| 19 | INTC | INTEL CORP | Technology | 5,876.0 | $259K | 0.01% | NEW | — | $44.14 | +168.5% |
| 20 | CME | CME GROUP INC | Financial Services | 875.0 | $259K | 0.01% | NEW | — | $295.46 | -6.0% |
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%