Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DISV | DIMENSIONAL ETF TRUST | — | 42,379.0 | $1.6M | 0.07% | NEW | — | $38.00 | +11.7% |
| 142 | IWF | ISHARES TR | — | 3,354.0 | $1.6M | 0.06% | NEW | — | $473.40 | -73.4% |
| 143 | ASML | ASML HOLDING N V | Technology | 1,419.0 | $1.5M | 0.06% | NEW | — | $1070.03 | +49.3% |
| 144 | TXN | TEXAS INSTRS INC | Technology | 8,711.0 | $1.5M | 0.06% | NEW | — | $173.50 | +83.0% |
| 145 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,061.0 | $1.4M | 0.06% | NEW | — | $468.76 | +37.7% |
| 146 | ETN | EATON CORP PLC | Industrials | 4,306.0 | $1.4M | 0.06% | NEW | — | $318.58 | +27.6% |
| 147 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 31,391.0 | $1.4M | 0.06% | NEW | — | $43.64 | +10.6% |
| 148 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,537.0 | $1.4M | 0.06% | NEW | — | $160.41 | +13.5% |
| 149 | — | MIDDLEFIELD BANC CORP | — | 39,404.0 | $1.4M | 0.06% | NEW | — | $34.54 | — |
| 150 | EFA | ISHARES TR | — | 13,588.0 | $1.3M | 0.05% | NEW | — | $96.04 | +9.1% |
| 151 | DFAX | DIMENSIONAL ETF TRUST | — | 39,163.0 | $1.3M | 0.05% | NEW | — | $32.73 | +14.9% |
| 152 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,527.0 | $1.3M | 0.05% | NEW | — | $99.91 | -14.3% |
| 153 | NEAR | ISHARES U S ETF TR | — | 24,390.0 | $1.2M | 0.05% | NEW | — | $51.10 | -0.7% |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,199.0 | $1.2M | 0.05% | NEW | — | $296.27 | -13.9% |
| 155 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,005.0 | $1.2M | 0.05% | NEW | — | $246.32 | +1.6% |
| 156 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,713.0 | $1.2M | 0.05% | NEW | — | $214.16 | +131.4% |
| 157 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,002.0 | $1.2M | 0.05% | NEW | — | $305.66 | -8.1% |
| 158 | IYW | ISHARES TR | — | 6,026.0 | $1.2M | 0.05% | NEW | — | $199.69 | +23.4% |
| 159 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 46,328.0 | $1.2M | 0.05% | NEW | — | $25.10 | -0.2% |
| 160 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,513.0 | $1.2M | 0.05% | NEW | — | $177.75 | -25.5% |
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%