Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 81,052.0 | $35.4M | 1.42% | -1K | -1.7% | $436.79 | -79.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 105,406.0 | $30.3M | 1.22% | -18K | -14.7% | $287.56 | +36.0% |
| 3 | AVGO | BROADCOM INC | Technology | 94,255.0 | $29.2M | 1.17% | -3K | -2.7% | $309.51 | +35.4% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 369,852.0 | $27.8M | 1.11% | -9K | -2.3% | $75.10 | +11.5% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 249,014.0 | $24.9M | 1.00% | -27K | -9.9% | $99.86 | +9.9% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 717,137.0 | $24.8M | 0.99% | -6K | -0.8% | $34.55 | +18.3% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 127,692.0 | $24.5M | 0.98% | -22K | -14.8% | $191.92 | +8.2% |
| 8 | IWD | ISHARES TR | — | 110,516.0 | $23.6M | 0.95% | -5K | -4.4% | $213.67 | +11.3% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 273,291.0 | $15.5M | 0.62% | -88K | -24.3% | $56.68 | -0.6% |
| 10 | WMT | WALMART INC | Consumer Defensive | 107,159.0 | $13.3M | 0.53% | -4K | -3.4% | $124.28 | -4.3% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 124,262.0 | $11.9M | 0.48% | -23K | -15.5% | $96.15 | -8.8% |
| 12 | XT | ISHARES TR | — | 174,290.0 | $11.9M | 0.48% | -6K | -3.2% | $68.15 | +20.4% |
| 13 | DFAW | DIMENSIONAL ETF TRUST | — | 159,513.0 | $11.8M | 0.47% | -6K | -3.7% | $73.78 | +12.2% |
| 14 | MGK | VANGUARD WORLD FD | — | 31,535.0 | $11.6M | 0.47% | -19K | -37.8% | $367.44 | -75.6% |
| 15 | C | CITIGROUP INC | Financial Services | 98,372.0 | $11.2M | 0.45% | -45K | -31.3% | $113.41 | +10.2% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,347.0 | $11.0M | 0.44% | -4K | -10.2% | $302.48 | +3.7% |
| 17 | IJH | ISHARES TR | — | 150,405.0 | $10.2M | 0.41% | -2K | -1.2% | $67.53 | +10.2% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 129,165.0 | $9.3M | 0.37% | -7K | -5.0% | $71.93 | -2.2% |
| 19 | — | CRH PLC | — | 85,330.0 | $9.0M | 0.36% | -1K | -1.6% | $105.12 | — |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,005.0 | $8.4M | 0.34% | -33.0 | -1.6% | $4211.47 | -96.0% |
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
29.2%
Financial Services
15.3%
Healthcare
11.1%
Communication Services
10.4%
Industrials
8.1%
Consumer Cyclical
7.5%
Consumer Defensive
5.8%
Energy
5.6%
Utilities
4.8%
Basic Materials
1.3%