Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAU | DIMENSIONAL ETF TRUST | — | 72,961.0 | $3.4M | 0.14% | NEW | — | $46.80 | +10.4% |
| 102 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 125,102.0 | $3.4M | 0.14% | NEW | — | $27.26 | +7.2% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 34,634.0 | $3.3M | 0.13% | NEW | — | $96.06 | -20.9% |
| 104 | VO | VANGUARD INDEX FDS | — | 11,200.0 | $3.3M | 0.13% | NEW | — | $290.24 | -73.0% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 22,118.0 | $3.2M | 0.13% | NEW | — | $143.52 | +2.9% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 6,841.0 | $3.1M | 0.12% | NEW | — | $449.75 | -2.1% |
| 107 | PSFF | PACER FDS TR | — | 95,161.0 | $3.1M | 0.12% | NEW | — | $32.33 | +5.5% |
| 108 | CSCO | CISCO SYS INC | Technology | 39,501.0 | $3.0M | 0.12% | NEW | — | $77.03 | +55.4% |
| 109 | EUSA | ISHARES INC | — | 27,474.0 | $2.8M | 0.11% | NEW | — | $103.37 | +7.9% |
| 110 | SPYM | SPDR SERIES TRUST | — | 35,183.0 | $2.8M | 0.11% | NEW | — | $80.22 | +10.1% |
| 111 | DFGR | DIMENSIONAL ETF TRUST | — | 102,384.0 | $2.7M | 0.11% | NEW | — | $26.42 | +10.0% |
| 112 | CAT | CATERPILLAR INC | Industrials | 4,707.0 | $2.7M | 0.11% | NEW | — | $572.95 | +58.8% |
| 113 | CVX | CHEVRON CORP NEW | Energy | 17,658.0 | $2.7M | 0.11% | NEW | — | $152.41 | +19.7% |
| 114 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,796.0 | $2.6M | 0.10% | NEW | — | $682.00 | +10.0% |
| 115 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 50,763.0 | $2.6M | 0.10% | NEW | — | $50.79 | +25.3% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 36,673.0 | $2.6M | 0.10% | NEW | — | $69.91 | +16.7% |
| 117 | DGCB | DIMENSIONAL ETF TRUST | — | 46,929.0 | $2.5M | 0.10% | NEW | — | $54.24 | +0.7% |
| 118 | V | VISA INC | Financial Services | 7,136.0 | $2.5M | 0.10% | NEW | — | $350.76 | -6.6% |
| 119 | SPYV | SPDR SERIES TRUST | — | 42,979.0 | $2.4M | 0.10% | NEW | — | $56.81 | +7.5% |
| 120 | EXC | EXELON CORP | Utilities | 55,218.0 | $2.4M | 0.10% | NEW | — | $43.59 | +6.0% |
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
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%