Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LRCX | LAM RESEARCH CORP | Technology | 2,826.0 | $484K | 0.02% | NEW | — | $171.20 | +88.3% |
| 242 | IWP | ISHARES TR | — | 3,495.0 | $479K | 0.02% | NEW | — | $136.97 | +4.0% |
| 243 | BA | BOEING CO | Industrials | 2,201.0 | $478K | 0.02% | NEW | — | $217.12 | +5.2% |
| 244 | BX | BLACKSTONE INC | Financial Services | 3,056.0 | $471K | 0.02% | NEW | — | $154.17 | -24.4% |
| 245 | DUHP | DIMENSIONAL ETF TRUST | — | 12,169.0 | $463K | 0.02% | NEW | — | $38.03 | +8.5% |
| 246 | NUMV | NUSHARES ETF TR | — | 11,450.0 | $448K | 0.02% | NEW | — | $39.10 | +8.6% |
| 247 | QCOM | QUALCOMM INC | Technology | 2,605.0 | $446K | 0.02% | NEW | — | $171.09 | +42.8% |
| 248 | AXON | AXON ENTERPRISE INC | Industrials | 781.0 | $444K | 0.02% | NEW | — | $567.93 | -22.5% |
| 249 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,008.0 | $441K | 0.02% | NEW | — | $219.79 | +6.5% |
| 250 | T | AT&T INC | Communication Services | 17,752.0 | $441K | 0.02% | NEW | — | $24.84 | +0.2% |
| 251 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,521.0 | $439K | 0.02% | NEW | — | $288.73 | +6.8% |
| 252 | SCHG | SCHWAB STRATEGIC TR | — | 13,209.0 | $431K | 0.02% | NEW | — | $32.62 | +7.0% |
| 253 | DFAI | DIMENSIONAL ETF TRUST | — | 11,178.0 | $426K | 0.02% | NEW | — | $38.11 | +9.7% |
| 254 | IWO | ISHARES TR | — | 1,292.0 | $417K | 0.02% | NEW | — | $323.12 | +18.6% |
| 255 | FTEC | FIDELITY COVINGTON TRUST | — | 1,843.0 | $414K | 0.02% | NEW | — | $224.67 | +26.5% |
| 256 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,608.0 | $414K | 0.02% | NEW | — | $257.26 | -14.7% |
| 257 | CMF | ISHARES TR | — | 7,013.0 | $403K | 0.02% | NEW | — | $57.46 | -0.4% |
| 258 | DIS | DISNEY WALT CO | Communication Services | 3,473.0 | $395K | 0.02% | NEW | — | $113.78 | -8.7% |
| 259 | SCHF | SCHWAB STRATEGIC TR | — | 16,331.0 | $393K | 0.02% | NEW | — | $24.04 | +15.5% |
| 260 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,527.0 | $388K | 0.02% | NEW | — | $153.63 | +0.9% |
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%