Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 23,302.0 | $8.2M | 0.33% | -213.0 | -0.9% | $351.86 | -3.6% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 16,149.0 | $8.1M | 0.32% | -4K | -18.1% | $499.66 | -1.1% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 157,859.0 | $7.7M | 0.31% | -23K | -12.9% | $48.75 | +5.3% |
| 24 | MS | MORGAN STANLEY | Financial Services | 43,669.0 | $7.2M | 0.29% | -8K | -16.2% | $164.57 | +22.3% |
| 25 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 120,879.0 | $6.8M | 0.27% | -4K | -3.3% | $55.85 | +8.8% |
| 26 | PSX | PHILLIPS 66 | Energy | 31,672.0 | $5.8M | 0.23% | -1K | -3.2% | $182.18 | -3.2% |
| 27 | COM | DIREXION SHARES ETF TRUST | — | 165,135.0 | $5.5M | 0.22% | -266K | -61.7% | $33.57 | +1.2% |
| 28 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,691.0 | $3.7M | 0.15% | -2K | -13.8% | $345.16 | -10.1% |
| 29 | CAT | CATERPILLAR INC | Industrials | 4,335.0 | $3.1M | 0.12% | -372.0 | -7.9% | $708.55 | +28.4% |
| 30 | PSFF | PACER FDS TR | — | 94,064.0 | $3.0M | 0.12% | -1K | -1.1% | $32.04 | +6.4% |
| 31 | BALT | INNOVATOR ETFS TRUST | — | 89,120.0 | $3.0M | 0.12% | -95K | -51.6% | $33.47 | +2.0% |
| 32 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 94,831.0 | $2.9M | 0.12% | -30K | -24.2% | $30.22 | -3.5% |
| 33 | FCX | FREEPORT MCMORAN INC | Basic Materials | 45,318.0 | $2.7M | 0.11% | -5K | -10.7% | $58.78 | +7.8% |
| 34 | SPYV | SPDR SERIES TRUST | — | 42,060.0 | $2.4M | 0.10% | -919.0 | -2.1% | $56.58 | +8.0% |
| 35 | INTF | ISHARES TR | — | 60,008.0 | $2.3M | 0.09% | -1K | -2.0% | $38.96 | +6.5% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 5,996.0 | $2.2M | 0.09% | -845.0 | -12.3% | $371.78 | +18.8% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,264.0 | $2.2M | 0.09% | -641.0 | -1.7% | $60.65 | -4.4% |
| 38 | IJR | ISHARES TR | — | 16,806.0 | $2.1M | 0.08% | -668.0 | -3.8% | $124.31 | +12.3% |
| 39 | V | VISA INC | Financial Services | 6,820.0 | $2.1M | 0.08% | -316.0 | -4.4% | $302.26 | +8.9% |
| 40 | DFAE | DIMENSIONAL ETF TRUST | — | 60,762.0 | $2.1M | 0.08% | -4K | -5.8% | $33.86 | +18.9% |
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
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%