Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IYC | ISHARES TR | — | 2,338.0 | $241K | 0.01% | NEW | — | $103.13 | +0.3% |
| 322 | WRB | BERKLEY W R CORP | Financial Services | 3,423.0 | $240K | 0.01% | NEW | — | $70.13 | -4.0% |
| 323 | — | FIDELITY COVINGTON TRUST | — | 3,218.0 | $239K | 0.01% | NEW | — | $74.28 | — |
| 324 | CSX | CSX CORP | Industrials | 6,518.0 | $236K | 0.01% | NEW | — | $36.25 | +30.0% |
| 325 | ESGU | ISHARES TR | — | 1,556.0 | $232K | 0.01% | NEW | — | $149.06 | +9.8% |
| 326 | L | LOEWS CORP | Financial Services | 2,168.0 | $228K | 0.01% | NEW | — | $105.31 | +1.6% |
| 327 | XLF | SELECT SECTOR SPDR TR | — | 4,112.0 | $225K | 0.01% | NEW | — | $54.78 | -6.1% |
| 328 | FAST | FASTENAL CO | Industrials | 5,567.0 | $223K | 0.01% | NEW | — | $40.13 | +11.7% |
| 329 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,140.0 | $223K | 0.01% | NEW | — | $53.84 | +15.6% |
| 330 | USB | US BANCORP DEL | Financial Services | 4,132.0 | $220K | 0.01% | NEW | — | $53.36 | +2.5% |
| 331 | KLAC | KLA CORP | Technology | 180.0 | $219K | 0.01% | NEW | — | $1218.49 | +60.6% |
| 332 | IYK | ISHARES TR | — | 3,244.0 | $217K | 0.01% | NEW | — | $66.93 | +8.5% |
| 333 | SPYG | SPDR SERIES TRUST | — | 2,034.0 | $217K | 0.01% | NEW | — | $106.71 | +12.2% |
| 334 | ROL | ROLLINS INC | Consumer Cyclical | 3,533.0 | $212K | 0.01% | NEW | — | $60.02 | -16.1% |
| 335 | GLW | CORNING INC | Technology | 2,415.0 | $212K | 0.01% | NEW | — | $87.59 | +118.0% |
| 336 | FNDX | SCHWAB STRATEGIC TR | — | 7,690.0 | $209K | 0.01% | NEW | — | $27.21 | +13.8% |
| 337 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,182.0 | $209K | 0.01% | NEW | — | $50.01 | -38.7% |
| 338 | APH | AMPHENOL CORP NEW | Technology | 1,535.0 | $208K | 0.01% | NEW | — | $135.19 | +3.7% |
| 339 | ING | ING GROEP N.V. | Financial Services | 7,317.0 | $205K | 0.01% | NEW | — | $28.00 | +11.0% |
| 340 | LII | LENNOX INTL INC | Industrials | 419.0 | $203K | 0.01% | NEW | — | $485.58 | +3.6% |
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%