Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LOW | LOWES COS INC | Consumer Cyclical | 3,633.0 | $876K | 0.04% | NEW | — | $241.21 | -10.0% |
| 182 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,825.0 | $859K | 0.03% | NEW | — | $303.97 | +39.3% |
| 183 | AIQ | GLOBAL X FDS | — | 16,670.0 | $848K | 0.03% | NEW | — | $50.86 | +30.4% |
| 184 | QDPL | PACER FDS TR | — | 19,957.0 | $848K | 0.03% | NEW | — | $42.48 | +8.6% |
| 185 | SCHD | SCHWAB STRATEGIC TR | — | 30,760.0 | $844K | 0.03% | NEW | — | $27.43 | +18.8% |
| 186 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,537.0 | $838K | 0.03% | NEW | — | $330.16 | +15.5% |
| 187 | LQDH | ISHARES U S ETF TR | — | 8,918.0 | $833K | 0.03% | NEW | — | $93.36 | +0.2% |
| 188 | VXUS | VANGUARD STAR FDS | — | 11,012.0 | $831K | 0.03% | NEW | — | $75.44 | +13.9% |
| 189 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,132.0 | $830K | 0.03% | NEW | — | $58.73 | -0.7% |
| 190 | BIL | SPDR SERIES TRUST | — | 8,995.0 | $822K | 0.03% | NEW | — | $91.38 | +0.3% |
| 191 | BKGI | BNY MELLON ETF TRUST | — | 20,341.0 | $821K | 0.03% | NEW | — | $40.34 | +13.4% |
| 192 | AMP | AMERIPRISE FINL INC | Financial Services | 1,658.0 | $813K | 0.03% | NEW | — | $490.60 | -10.5% |
| 193 | HSY | HERSHEY CO | Consumer Defensive | 4,460.0 | $812K | 0.03% | NEW | — | $181.98 | +7.9% |
| 194 | FALN | ISHARES TR | — | 29,346.0 | $801K | 0.03% | NEW | — | $27.30 | -0.8% |
| 195 | VXF | VANGUARD INDEX FDS | — | 3,784.0 | $791K | 0.03% | NEW | — | $209.16 | +13.0% |
| 196 | DFSV | DIMENSIONAL ETF TRUST | — | 23,845.0 | $784K | 0.03% | NEW | — | $32.89 | +15.3% |
| 197 | QQQ | INVESCO QQQ TR | Financial Services | 1,275.0 | $784K | 0.03% | NEW | — | $614.73 | +19.6% |
| 198 | SLV | ISHARES SILVER TR | Financial Services | 12,092.0 | $779K | 0.03% | NEW | — | $64.42 | +6.0% |
| 199 | DFAT | DIMENSIONAL ETF TRUST | — | 12,788.0 | $761K | 0.03% | NEW | — | $59.54 | +13.5% |
| 200 | FLXR | TCW ETF TRUST | — | 19,172.0 | $759K | 0.03% | NEW | — | $39.60 | -0.8% |
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
31.9%
Financial Services
16.9%
Communication Services
12.5%
Healthcare
10.1%
Consumer Cyclical
8.7%
Industrials
6.0%
Consumer Defensive
5.0%
Utilities
4.1%
Energy
3.8%
Real Estate
0.6%