Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWM | ISHARES TR | — | 3,266.0 | $810K | 0.03% | +1K | +65.0% | $248.05 | +17.1% |
| 202 | IYF | ISHARES TR | — | 6,814.0 | $802K | 0.03% | -212.0 | -3.0% | $117.66 | +4.1% |
| 203 | DFAT | DIMENSIONAL ETF TRUST | — | 12,827.0 | $801K | 0.03% | — | — | $62.45 | +8.1% |
| 204 | CNP | CENTERPOINT ENERGY INC | Utilities | 18,285.0 | $789K | 0.03% | +1K | +6.9% | $43.16 | -0.2% |
| 205 | XBB | BONDBLOXX ETF TRUST | — | 19,350.0 | $787K | 0.03% | NEW | — | $40.69 | +0.5% |
| 206 | MU | MICRON TECHNOLOGY INC | Technology | 2,330.0 | $787K | 0.03% | +2K | +228.6% | $337.86 | +174.8% |
| 207 | FALN | ISHARES TR | — | 29,439.0 | $787K | 0.03% | — | — | $26.72 | +1.3% |
| 208 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,349.0 | $782K | 0.03% | -1K | -17.9% | $146.28 | -9.4% |
| 209 | AIQ | GLOBAL X FDS | — | 16,500.0 | $770K | 0.03% | -170.0 | -1.0% | $46.67 | +39.5% |
| 210 | GE | GE AEROSPACE | Industrials | 2,697.0 | $765K | 0.03% | +754.0 | +38.8% | $283.82 | +11.8% |
| 211 | GLDM | WORLD GOLD TR | Financial Services | 8,162.0 | $757K | 0.03% | — | — | $92.69 | -5.0% |
| 212 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,406.0 | $753K | 0.03% | +285.0 | +2.6% | $65.99 | +9.3% |
| 213 | PH | PARKER-HANNIFIN CORP | Industrials | 839.0 | $751K | 0.03% | +132.0 | +18.7% | $895.39 | -4.3% |
| 214 | QQQ | INVESCO QQQ TR | Financial Services | 1,291.0 | $746K | 0.03% | +16.0 | +1.2% | $577.57 | +26.3% |
| 215 | SLV | ISHARES SILVER TR | Financial Services | 10,852.0 | $739K | 0.03% | -1K | -10.2% | $68.14 | -0.9% |
| 216 | VB | VANGUARD INDEX FDS | — | 2,813.0 | $737K | 0.03% | +14.0 | +0.5% | $262.01 | +11.7% |
| 217 | ICOW | PACER FDS TR | — | 17,286.0 | $734K | 0.03% | -301K | -94.6% | $42.44 | +6.0% |
| 218 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.03% | — | — | $718140.00 | — |
| 219 | WM | WASTE MGMT INC DEL | Industrials | 3,043.0 | $699K | 0.03% | +338.0 | +12.5% | $229.85 | -6.3% |
| 220 | IWR | ISHARES TR | — | 7,106.0 | $691K | 0.03% | — | — | $97.23 | +9.7% |
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%