Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 13,934.0 | $15.0M | 0.60% | NEW | — | $1074.71 | +0.8% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 40,460.0 | $15.0M | 0.60% | NEW | — | $369.95 | -15.5% |
| 43 | VTI | VANGUARD INDEX FDS | — | 43,406.0 | $14.6M | 0.58% | NEW | — | $335.28 | +10.2% |
| 44 | MRK | MERCK & CO INC | Healthcare | 135,281.0 | $14.2M | 0.57% | NEW | — | $105.26 | +14.2% |
| 45 | NFLX | NETFLIX INC | Communication Services | 147,003.0 | $13.8M | 0.55% | NEW | — | $93.76 | -6.8% |
| 46 | DGRO | ISHARES TR | — | 186,447.0 | $12.9M | 0.52% | NEW | — | $69.42 | +7.4% |
| 47 | DFSD | DIMENSIONAL ETF TRUST | — | 267,194.0 | $12.8M | 0.51% | NEW | — | $47.95 | -0.3% |
| 48 | COM | DIREXION SHS ETF TR | — | 431,615.0 | $12.8M | 0.51% | NEW | — | $29.58 | +14.8% |
| 49 | QGRO | AMERICAN CENTY ETF TR | — | 110,714.0 | $12.7M | 0.51% | NEW | — | $114.52 | +0.8% |
| 50 | XT | ISHARES TR | — | 180,097.0 | $12.6M | 0.50% | NEW | — | $69.74 | +17.9% |
| 51 | WMT | WALMART INC | Consumer Defensive | 110,933.0 | $12.4M | 0.49% | NEW | — | $111.41 | +6.4% |
| 52 | ICOW | PACER FDS TR | — | 318,101.0 | $12.3M | 0.49% | NEW | — | $38.68 | +16.3% |
| 53 | DFAW | DIMENSIONAL ETF TRUST | — | 165,573.0 | $12.2M | 0.49% | NEW | — | $73.98 | +11.9% |
| 54 | DFIC | DIMENSIONAL ETF TRUST | — | 341,074.0 | $11.8M | 0.47% | NEW | — | $34.46 | +10.8% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 19,728.0 | $11.3M | 0.45% | NEW | — | $570.91 | -13.3% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 135,971.0 | $11.1M | 0.45% | NEW | — | $81.71 | -13.4% |
| 57 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 196,413.0 | $11.1M | 0.44% | NEW | — | $56.26 | +1.2% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,038.0 | $10.9M | 0.44% | NEW | — | $5355.43 | -96.9% |
| 59 | — | CRH PLC | — | 86,750.0 | $10.8M | 0.43% | NEW | — | $124.80 | — |
| 60 | PWV | INVESCO EXCHANGE TRADED FD T | — | 152,581.0 | $10.1M | 0.41% | NEW | — | $66.52 | +11.2% |
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%