Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 1,308.0 | $1.7M | 0.07% | -111.0 | -7.8% | $1320.84 | +21.2% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 15,851.0 | $1.6M | 0.07% | -208.0 | -1.3% | $102.67 | -16.7% |
| 43 | IWY | ISHARES TR | — | 6,389.0 | $1.6M | 0.06% | -22K | -77.4% | $248.84 | +18.3% |
| 44 | DISV | DIMENSIONAL ETF TRUST | — | 38,677.0 | $1.5M | 0.06% | -4K | -8.7% | $39.44 | +7.7% |
| 45 | ORCL | ORACLE CORP | Technology | 9,012.0 | $1.3M | 0.05% | -78.0 | -0.9% | $147.13 | +28.4% |
| 46 | EFA | ISHARES TR | — | 12,480.0 | $1.2M | 0.05% | -1K | -8.2% | $97.13 | +7.7% |
| 47 | DFAX | DIMENSIONAL ETF TRUST | — | 31,771.0 | $1.1M | 0.04% | -7K | -18.9% | $33.97 | +10.7% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 6,825.0 | $1.0M | 0.04% | -5K | -40.0% | $148.10 | +7.0% |
| 49 | IJK | ISHARES TR | — | 9,738.0 | $980K | 0.04% | -2K | -15.1% | $100.63 | +12.9% |
| 50 | TPR | TAPESTRY INC | Consumer Cyclical | 6,913.0 | $976K | 0.04% | -504.0 | -6.8% | $141.12 | -0.8% |
| 51 | IDV | ISHARES TR | — | 22,433.0 | $955K | 0.04% | -2K | -8.8% | $42.56 | +5.2% |
| 52 | IEFA | ISHARES TR | — | 10,212.0 | $925K | 0.04% | -64K | -86.2% | $90.53 | +8.1% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 29,621.0 | $909K | 0.04% | -1K | -3.7% | $30.68 | +6.2% |
| 54 | BKGI | BNY MELLON ETF TRUST | — | 20,120.0 | $896K | 0.04% | -221.0 | -1.1% | $44.54 | +3.4% |
| 55 | IVW | ISHARES TR | — | 7,759.0 | $878K | 0.04% | -1K | -11.6% | $113.11 | +22.0% |
| 56 | DFUV | DIMENSIONAL ETF TRUST | — | 17,662.0 | $856K | 0.03% | -4K | -17.7% | $48.46 | +10.6% |
| 57 | IYF | ISHARES TR | — | 6,814.0 | $802K | 0.03% | -212.0 | -3.0% | $117.66 | +4.1% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,349.0 | $782K | 0.03% | -1K | -17.9% | $146.28 | -9.2% |
| 59 | AIQ | GLOBAL X FDS | — | 16,500.0 | $770K | 0.03% | -170.0 | -1.0% | $46.67 | +38.7% |
| 60 | SLV | ISHARES SILVER TR | Financial Services | 10,852.0 | $739K | 0.03% | -1K | -10.2% | $68.14 | -1.1% |
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%