Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,158.0 | $332K | 0.01% | NEW | — | $17.35 | -7.6% |
| 282 | ACN | ACCENTURE PLC IRELAND | Technology | 1,237.0 | $332K | 0.01% | NEW | — | $268.38 | -34.3% |
| 283 | XLE | SELECT SECTOR SPDR TR | — | 7,347.0 | $329K | 0.01% | NEW | — | $44.71 | +27.4% |
| 284 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,838.0 | $323K | 0.01% | NEW | — | $84.21 | +21.2% |
| 285 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,063.0 | $323K | 0.01% | NEW | — | $156.64 | +11.4% |
| 286 | TER | TERADYNE INC | Technology | 1,654.0 | $320K | 0.01% | NEW | — | $193.56 | +94.2% |
| 287 | MET | METLIFE INC | Financial Services | 3,962.0 | $313K | 0.01% | NEW | — | $78.95 | +5.4% |
| 288 | APP | APPLOVIN CORP | Technology | 455.0 | $307K | 0.01% | NEW | — | $673.82 | -15.7% |
| 289 | EUSB | ISHARES TR | — | 6,909.0 | $303K | 0.01% | NEW | — | $43.91 | -1.3% |
| 290 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,452.0 | $301K | 0.01% | NEW | — | $67.64 | +4.9% |
| 291 | USXF | ISHARES TR | — | 5,222.0 | $301K | 0.01% | NEW | — | $57.58 | +16.5% |
| 292 | UNP | UNION PAC CORP | Industrials | 1,292.0 | $299K | 0.01% | NEW | — | $231.41 | +20.7% |
| 293 | IYH | ISHARES TR | — | 4,565.0 | $297K | 0.01% | NEW | — | $65.10 | -3.8% |
| 294 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,548.0 | $294K | 0.01% | NEW | — | $115.31 | +12.4% |
| 295 | SPGI | S&P GLOBAL INC | Financial Services | 555.0 | $290K | 0.01% | NEW | — | $522.82 | -20.5% |
| 296 | IEMG | ISHARES INC | — | 4,289.0 | $288K | 0.01% | NEW | — | $67.23 | +24.1% |
| 297 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,991.0 | $288K | 0.01% | NEW | — | $48.00 | +4.6% |
| 298 | NEM | NEWMONT CORP | Basic Materials | 2,871.0 | $287K | 0.01% | NEW | — | $99.87 | +7.4% |
| 299 | PAYX | PAYCHEX INC | Industrials | 2,542.0 | $285K | 0.01% | NEW | — | $112.19 | -15.8% |
| 300 | DHR | DANAHER CORPORATION | Healthcare | 1,243.0 | $285K | 0.01% | NEW | — | $228.98 | -24.4% |
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
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%