Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEFA | ISHARES TR | — | 73,936.0 | $6.6M | 0.27% | NEW | — | $89.46 | +9.5% |
| 82 | ABBV | ABBVIE INC | Healthcare | 27,852.0 | $6.4M | 0.26% | NEW | — | $228.50 | -5.7% |
| 83 | BALT | INNOVATOR ETFS TRUST | — | 184,314.0 | $6.2M | 0.25% | NEW | — | $33.51 | +1.9% |
| 84 | GEV | GE VERNOVA INC | Utilities | 9,329.0 | $6.1M | 0.24% | NEW | — | $653.62 | +57.9% |
| 85 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 299,789.0 | $6.0M | 0.24% | NEW | — | $20.18 | +1.1% |
| 86 | FBND | FIDELITY MERRIMACK STR TR | — | 127,027.0 | $5.8M | 0.23% | NEW | — | $46.04 | -1.0% |
| 87 | BND | VANGUARD BD INDEX FDS | — | 77,470.0 | $5.7M | 0.23% | NEW | — | $74.07 | -1.1% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,732.0 | $5.6M | 0.23% | NEW | — | $579.48 | -21.3% |
| 89 | SCHB | SCHWAB STRATEGIC TR | — | 208,250.0 | $5.5M | 0.22% | NEW | — | $26.23 | +10.3% |
| 90 | LNG | CHENIERE ENERGY INC | Energy | 24,745.0 | $4.8M | 0.19% | NEW | — | $194.39 | +18.8% |
| 91 | WFC | WELLS FARGO CO NEW | Financial Services | 51,277.0 | $4.8M | 0.19% | NEW | — | $93.20 | -16.8% |
| 92 | ADBE | ADOBE INC | Technology | 13,297.0 | $4.7M | 0.19% | NEW | — | $350.01 | -31.9% |
| 93 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,370.0 | $4.6M | 0.19% | NEW | — | $862.39 | +16.4% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 37,876.0 | $4.6M | 0.18% | NEW | — | $120.34 | +24.5% |
| 95 | PSX | PHILLIPS 66 | Energy | 32,728.0 | $4.2M | 0.17% | NEW | — | $129.04 | +35.3% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,253.0 | $4.2M | 0.17% | NEW | — | $206.96 | +11.8% |
| 97 | IGIB | ISHARES TR | — | 76,412.0 | $4.1M | 0.17% | NEW | — | $53.88 | -1.4% |
| 98 | DLR | DIGITAL RLTY TR INC | Real Estate | 24,677.0 | $3.8M | 0.15% | NEW | — | $154.71 | +23.9% |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,400.0 | $3.6M | 0.15% | NEW | — | $293.57 | +5.3% |
| 100 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,103.0 | $3.6M | 0.14% | NEW | — | $207.82 | -36.9% |
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%