Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICOW | PACER FDS TR | — | 17,286.0 | $734K | 0.03% | -301K | -94.6% | $42.44 | +6.0% |
| 62 | EYLD | CAMBRIA ETF TR | — | 16,594.0 | $687K | 0.03% | -1K | -6.8% | $41.41 | +12.6% |
| 63 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 16,868.0 | $672K | 0.03% | -853.0 | -4.8% | $39.81 | +8.7% |
| 64 | GPIX | GOLDMAN SACHS ETF TR | — | 13,152.0 | $658K | 0.03% | -94.0 | -0.7% | $50.04 | +11.4% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 4,631.0 | $645K | 0.03% | -139.0 | -2.9% | $139.38 | -4.1% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,418.0 | $586K | 0.02% | -2K | -42.4% | $242.41 | +5.3% |
| 67 | DFSV | DIMENSIONAL ETF TRUST | — | 15,834.0 | $555K | 0.02% | -8K | -33.6% | $35.04 | +7.8% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,048.0 | $554K | 0.02% | -489.0 | -19.3% | $270.63 | +41.9% |
| 69 | CRM | SALESFORCE INC | Technology | 2,949.0 | $551K | 0.02% | -29K | -90.8% | $186.68 | -4.9% |
| 70 | DFSU | DIMENSIONAL ETF TRUST | — | 13,115.0 | $539K | 0.02% | -9K | -40.4% | $41.09 | +12.9% |
| 71 | SPGM | SPDR INDEX SHS FDS | — | 6,842.0 | $518K | 0.02% | -426.0 | -5.9% | $75.72 | +13.7% |
| 72 | QGRO | AMERICAN CENTY ETF TR | — | 4,698.0 | $493K | 0.02% | -106K | -95.8% | $105.04 | +9.9% |
| 73 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 9,669.0 | $483K | 0.02% | -104.0 | -1.1% | $50.00 | +5.1% |
| 74 | DFIV | DIMENSIONAL ETF TRUST | — | 8,803.0 | $465K | 0.02% | -3K | -28.1% | $52.78 | +5.8% |
| 75 | MGC | VANGUARD WORLD FD | — | 1,960.0 | $463K | 0.02% | -76.0 | -3.7% | $236.35 | +16.8% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,459.0 | $449K | 0.02% | -102.0 | -4.0% | $182.44 | +3.5% |
| 77 | T | AT&T INC | Communication Services | 13,904.0 | $403K | 0.02% | -4K | -21.7% | $28.99 | -14.1% |
| 78 | KKR | KKR & CO INC | Financial Services | 4,323.0 | $400K | 0.02% | -217.0 | -4.8% | $92.51 | +2.7% |
| 79 | SCHF | SCHWAB STRATEGIC TR | — | 14,374.0 | $356K | 0.01% | -2K | -12.0% | $24.75 | +11.7% |
| 80 | SCHG | SCHWAB STRATEGIC TR | — | 11,518.0 | $336K | 0.01% | -2K | -12.8% | $29.13 | +18.7% |
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%