Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSLC | GOLDMAN SACHS ETF TR | — | 2,677.0 | $335K | 0.01% | -140.0 | -5.0% | $125.13 | +13.9% |
| 82 | TDVG | T ROWE PRICE ETF INC | — | 7,344.0 | $328K | 0.01% | -878.0 | -10.7% | $44.63 | +7.2% |
| 83 | AXON | AXON ENTERPRISE INC | Industrials | 757.0 | $321K | 0.01% | -24.0 | -3.1% | $424.69 | -7.9% |
| 84 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,852.0 | $307K | 0.01% | -211.0 | -10.2% | $165.76 | +5.2% |
| 85 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,802.0 | $300K | 0.01% | -3K | -28.8% | $38.42 | +10.5% |
| 86 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,549.0 | $298K | 0.01% | -127.0 | -2.7% | $65.46 | +122.7% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 2,996.0 | $289K | 0.01% | -477.0 | -13.7% | $96.40 | +8.1% |
| 88 | MET | METLIFE INC | Financial Services | 3,789.0 | $268K | 0.01% | -173.0 | -4.4% | $70.73 | +17.6% |
| 89 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,072.0 | $267K | 0.01% | -2K | -10.9% | $15.65 | +2.4% |
| 90 | USXF | ISHARES TR | — | 4,832.0 | $267K | 0.01% | -390.0 | -7.5% | $55.20 | +21.5% |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,265.0 | $257K | 0.01% | -343.0 | -21.3% | $203.32 | +7.1% |
| 92 | ADBE | ADOBE INC | Technology | 1,027.0 | $250K | 0.01% | -12K | -92.3% | $243.10 | -2.0% |
| 93 | IWO | ISHARES TR | — | 792.0 | $249K | 0.01% | -500.0 | -38.7% | $313.86 | +21.0% |
| 94 | INTU | INTUIT | Technology | 572.0 | $248K | 0.01% | -198.0 | -25.7% | $432.90 | -28.9% |
| 95 | CINF | CINCINNATI FINL CORP | Financial Services | 1,545.0 | $243K | 0.01% | -142.0 | -8.4% | $157.39 | +3.5% |
| 96 | QCOM | QUALCOMM INC | Technology | 1,856.0 | $239K | 0.01% | -749.0 | -28.8% | $128.81 | +81.2% |
| 97 | DUHP | DIMENSIONAL ETF TRUST | — | 6,400.0 | $235K | 0.01% | -6K | -47.4% | $36.76 | +11.6% |
| 98 | PAYX | PAYCHEX INC | Industrials | 2,512.0 | $231K | 0.01% | -30.0 | -1.2% | $92.15 | +2.5% |
| 99 | TMUS | T-MOBILE US INC | Communication Services | 1,099.0 | $231K | 0.01% | -9K | -89.1% | $210.11 | -9.2% |
| 100 | HCA | HCA HEALTHCARE INC | Healthcare | 453.0 | $214K | 0.01% | -348.0 | -43.5% | $473.44 | -17.2% |
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%