Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 152,224.0 | $10.0M | 0.40% | NEW | — | $66.00 | +14.6% |
| 62 | RTX | RTX CORPORATION | Industrials | 54,690.0 | $10.0M | 0.40% | NEW | — | $183.40 | +6.1% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 181,281.0 | $10.0M | 0.40% | NEW | — | $55.00 | +11.3% |
| 64 | VOO | VANGUARD INDEX FDS | — | 14,883.0 | $9.3M | 0.37% | NEW | — | $627.15 | +9.7% |
| 65 | CEG | CONSTELLATION ENERGY CORP | Utilities | 26,320.0 | $9.3M | 0.37% | NEW | — | $353.27 | -25.6% |
| 66 | MS | MORGAN STANLEY | Financial Services | 52,126.0 | $9.3M | 0.37% | NEW | — | $177.53 | +21.2% |
| 67 | DFGX | DIMENSIONAL ETF TRUST | — | 161,308.0 | $8.5M | 0.34% | NEW | — | $52.63 | -0.6% |
| 68 | CRM | SALESFORCE INC | Technology | 31,959.0 | $8.5M | 0.34% | NEW | — | $264.91 | -35.7% |
| 69 | PVAL | PUTNAM ETF TRUST | — | 176,821.0 | $8.1M | 0.32% | NEW | — | $45.57 | +14.6% |
| 70 | GOOG | ALPHABET INC | Communication Services | 25,289.0 | $7.9M | 0.32% | NEW | — | $313.80 | +11.0% |
| 71 | IWY | ISHARES TR | — | 28,223.0 | $7.8M | 0.31% | NEW | — | $276.95 | +2.5% |
| 72 | AMGN | AMGEN INC | Healthcare | 23,515.0 | $7.7M | 0.31% | NEW | — | $327.32 | +11.3% |
| 73 | GD | GENERAL DYNAMICS CORP | Industrials | 22,834.0 | $7.7M | 0.31% | NEW | — | $336.67 | +9.8% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 21,292.0 | $7.3M | 0.29% | NEW | — | $344.11 | -3.9% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 116,652.0 | $7.3M | 0.29% | NEW | — | $62.47 | +12.8% |
| 76 | EQT | EQT CORP | Energy | 133,068.0 | $7.1M | 0.29% | NEW | — | $53.60 | -7.6% |
| 77 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 125,004.0 | $7.1M | 0.28% | NEW | — | $56.62 | +8.3% |
| 78 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 47,212.0 | $6.8M | 0.27% | NEW | — | $143.31 | +3.0% |
| 79 | QLC | FLEXSHARES TR | — | 83,134.0 | $6.7M | 0.27% | NEW | — | $80.99 | +11.7% |
| 80 | DELL | DELL TECHNOLOGIES INC | Technology | 52,640.0 | $6.6M | 0.27% | NEW | — | $125.88 | +220.1% |
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%