Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.03% | NEW | — | $754800.00 | — |
| 202 | IDEV | ISHARES TR | — | 9,132.0 | $753K | 0.03% | NEW | — | $82.49 | +9.5% |
| 203 | VB | VANGUARD INDEX FDS | — | 2,799.0 | $722K | 0.03% | NEW | — | $258.00 | +14.0% |
| 204 | VGT | VANGUARD WORLD FD | — | 934.0 | $705K | 0.03% | NEW | — | $754.37 | -84.2% |
| 205 | DFUS | DIMENSIONAL ETF TRUST | — | 9,469.0 | $702K | 0.03% | NEW | — | $74.18 | +10.9% |
| 206 | GPIX | GOLDMAN SACHS ETF TR | — | 13,246.0 | $699K | 0.03% | NEW | — | $52.80 | +6.1% |
| 207 | GLDM | WORLD GOLD TR | Financial Services | 8,162.0 | $697K | 0.03% | NEW | — | $85.37 | +4.2% |
| 208 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 17,721.0 | $689K | 0.03% | NEW | — | $38.89 | +11.0% |
| 209 | IWR | ISHARES TR | — | 7,101.0 | $684K | 0.03% | NEW | — | $96.28 | +11.3% |
| 210 | EYLD | CAMBRIA ETF TR | — | 17,806.0 | $683K | 0.03% | NEW | — | $38.33 | +21.2% |
| 211 | GLD | SPDR GOLD TR | Financial Services | 1,691.0 | $670K | 0.03% | NEW | — | $396.31 | +4.2% |
| 212 | SPYI | NEOS ETF TRUST | — | 12,705.0 | $667K | 0.03% | NEW | — | $52.53 | +2.5% |
| 213 | CNP | CENTERPOINT ENERGY INC | Utilities | 17,107.0 | $656K | 0.03% | NEW | — | $38.34 | +10.1% |
| 214 | IJJ | ISHARES TR | — | 4,913.0 | $647K | 0.03% | NEW | — | $131.61 | +8.2% |
| 215 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,121.0 | $641K | 0.03% | NEW | — | $57.66 | +24.8% |
| 216 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,503.0 | $639K | 0.03% | NEW | — | $116.09 | +21.1% |
| 217 | FELG | FIDELITY COVINGTON TRUST | — | 15,150.0 | $632K | 0.03% | NEW | — | $41.70 | +7.6% |
| 218 | — | BONDBLOXX ETF TRUST | — | 12,429.0 | $623K | 0.03% | NEW | — | $50.12 | — |
| 219 | PH | PARKER-HANNIFIN CORP | Industrials | 707.0 | $621K | 0.03% | NEW | — | $879.07 | -3.0% |
| 220 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,561.0 | $621K | 0.03% | NEW | — | $242.45 | -22.9% |
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
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%