Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FE | FIRSTENERGY CORP | Utilities | 4,115.0 | $208K | 0.01% | -372.0 | -8.3% | $50.66 | -7.2% |
| 102 | SAN | BANCO SANTANDER SA | Financial Services | 15,970.0 | $180K | 0.01% | -900.0 | -5.3% | $11.28 | +11.3% |
| 103 | HLN | HALEON PLC | Healthcare | 11,261.0 | $113K | 0.01% | -1K | -8.6% | $10.01 | -7.1% |
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%