Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPDW | SPDR INDEX SHS FDS | — | 20,888.0 | $954K | 0.04% | NEW | — | $45.65 | +11.4% |
| 182 | URTH | ISHARES INC | — | 5,273.0 | $949K | 0.04% | +374.0 | +7.6% | $180.05 | +13.2% |
| 183 | PFXF | VANECK ETF TRUST | — | 53,910.0 | $946K | 0.04% | +813.0 | +1.5% | $17.54 | +6.0% |
| 184 | IDEV | ISHARES TR | — | 11,132.0 | $930K | 0.04% | +2K | +21.9% | $83.58 | +8.0% |
| 185 | VV | VANGUARD INDEX FDS | — | 3,106.0 | $928K | 0.04% | +30.0 | +1.0% | $298.87 | +15.5% |
| 186 | IEFA | ISHARES TR | — | 10,212.0 | $925K | 0.04% | -64K | -86.2% | $90.53 | +8.2% |
| 187 | SCHD | SCHWAB STRATEGIC TR | — | 29,621.0 | $909K | 0.04% | -1K | -3.7% | $30.68 | +6.1% |
| 188 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,412.0 | $902K | 0.04% | +1K | +9.1% | $58.54 | -0.4% |
| 189 | VXUS | VANGUARD STAR FDS | — | 11,669.0 | $900K | 0.04% | +657.0 | +6.0% | $77.11 | +11.3% |
| 190 | LQDH | ISHARES U S ETF TR | — | 9,737.0 | $899K | 0.04% | +819.0 | +9.2% | $92.34 | +1.3% |
| 191 | BKGI | BNY MELLON ETF TRUST | — | 20,120.0 | $896K | 0.04% | -221.0 | -1.1% | $44.54 | +3.0% |
| 192 | IVW | ISHARES TR | — | 7,759.0 | $878K | 0.04% | -1K | -11.6% | $113.11 | +22.3% |
| 193 | AMP | AMERIPRISE FINL INC | Financial Services | 1,967.0 | $874K | 0.04% | +309.0 | +18.6% | $444.52 | -0.3% |
| 194 | DFUV | DIMENSIONAL ETF TRUST | — | 17,662.0 | $856K | 0.03% | -4K | -17.7% | $48.46 | +10.6% |
| 195 | ADI | ANALOG DEVICES INC | Technology | 2,652.0 | $844K | 0.03% | +393.0 | +17.4% | $318.20 | +31.0% |
| 196 | LRCX | LAM RESEARCH CORP | Technology | 3,890.0 | $831K | 0.03% | +1K | +37.6% | $213.68 | +49.3% |
| 197 | LIN | LINDE PLC | Basic Materials | 1,666.0 | $826K | 0.03% | +1K | +162.8% | $495.82 | +2.4% |
| 198 | BIL | SPDR SERIES TRUST | — | 8,995.0 | $824K | 0.03% | — | — | $91.64 | -0.0% |
| 199 | FLXR | TCW ETF TRUST | — | 20,976.0 | $824K | 0.03% | +2K | +9.4% | $39.27 | -0.1% |
| 200 | IDOG | ALPS ETF TR | — | 19,753.0 | $823K | 0.03% | NEW | — | $41.65 | +4.4% |
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%