Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPC | MARATHON PETE CORP | Energy | 1,041.0 | $254K | 0.01% | NEW | — | $244.37 | +2.0% |
| 22 | PULS | PGIM ETF TR | — | 5,106.0 | $253K | 0.01% | NEW | — | $49.50 | +0.4% |
| 23 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,441.0 | $248K | 0.01% | NEW | — | $172.14 | +9.7% |
| 24 | CVS | CVS HEALTH CORP | Healthcare | 3,394.0 | $244K | 0.01% | NEW | — | $71.84 | +27.5% |
| 25 | AMT | AMERICAN TOWER CORP | Real Estate | 1,358.0 | $234K | 0.01% | NEW | — | $172.66 | +8.3% |
| 26 | CIEN | CIENA CORP | Technology | 587.0 | $228K | 0.01% | NEW | — | $388.23 | +51.9% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 2,562.0 | $226K | 0.01% | NEW | — | $88.16 | -5.0% |
| 28 | SNA | SNAP ON INC | Industrials | 620.0 | $225K | 0.01% | NEW | — | $363.26 | +2.8% |
| 29 | WSO | WATSCO INC | Industrials | 603.0 | $219K | 0.01% | NEW | — | $363.79 | +5.0% |
| 30 | OXY | OCCIDENTAL PETE CORP | Energy | 3,368.0 | $219K | 0.01% | NEW | — | $65.01 | -11.4% |
| 31 | NDSN | NORDSON CORP | Industrials | 821.0 | $219K | 0.01% | NEW | — | $266.36 | +7.8% |
| 32 | DBEF | DBX ETF TR | — | 4,338.0 | $214K | 0.01% | NEW | — | $49.41 | +7.6% |
| 33 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,180.0 | $209K | 0.01% | NEW | — | $95.99 | -4.9% |
| 34 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,844.0 | $204K | 0.01% | NEW | — | $110.78 | +17.9% |
| 35 | CTAS | CINTAS CORP | Industrials | 1,203.0 | $204K | 0.01% | NEW | — | $169.19 | +1.0% |
| 36 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,798.0 | $203K | 0.01% | NEW | — | $72.46 | +23.5% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,191.0 | $202K | 0.01% | NEW | — | $92.31 | -4.2% |
| 38 | MPWR | MONOLITHIC PWR SYS INC | Technology | 184.0 | $202K | 0.01% | NEW | — | $1098.76 | +47.3% |
| 39 | — | TECHNIPFMC PLC | — | 2,897.0 | $200K | 0.01% | NEW | — | $69.13 | — |
| 40 | KVUE | KENVUE INC | Consumer Defensive | 10,228.0 | $176K | 0.01% | NEW | — | $17.24 | +3.0% |
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
29.2%
Financial Services
15.3%
Healthcare
11.1%
Communication Services
10.4%
Industrials
8.1%
Consumer Cyclical
7.5%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
4.8%
Basic Materials
1.3%