Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADI | ANALOG DEVICES INC | Technology | 2,259.0 | $613K | 0.03% | NEW | — | $271.25 | +41.1% |
| 222 | DFIV | DIMENSIONAL ETF TRUST | — | 12,237.0 | $611K | 0.02% | NEW | — | $49.90 | +12.1% |
| 223 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,202.0 | $602K | 0.02% | NEW | — | $53.76 | +9.5% |
| 224 | MUB | ISHARES TR | — | 5,618.0 | $602K | 0.02% | NEW | — | $107.12 | -0.9% |
| 225 | GE | GE AEROSPACE | Industrials | 1,943.0 | $599K | 0.02% | NEW | — | $308.10 | +10.6% |
| 226 | WM | WASTE MGMT INC DEL | Industrials | 2,705.0 | $594K | 0.02% | NEW | — | $219.73 | +6.1% |
| 227 | GILD | GILEAD SCIENCES INC | Healthcare | 4,770.0 | $586K | 0.02% | NEW | — | $122.75 | +6.1% |
| 228 | KKR | KKR & CO INC | Financial Services | 4,540.0 | $579K | 0.02% | NEW | — | $127.50 | -23.8% |
| 229 | XCCC | BONDBLOXX ETF TRUST | — | 15,043.0 | $572K | 0.02% | NEW | — | $38.02 | -4.9% |
| 230 | SPGM | SPDR INDEX SHS FDS | — | 7,268.0 | $558K | 0.02% | NEW | — | $76.71 | +11.2% |
| 231 | VOT | VANGUARD INDEX FDS | — | 1,968.0 | $549K | 0.02% | NEW | — | $279.15 | +6.5% |
| 232 | XLC | SELECT SECTOR SPDR TR | — | 4,648.0 | $547K | 0.02% | NEW | — | $117.73 | -6.5% |
| 233 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,957.0 | $544K | 0.02% | NEW | — | $49.65 | -24.1% |
| 234 | STIP | ISHARES TR | — | 5,142.0 | $526K | 0.02% | NEW | — | $102.39 | -1.0% |
| 235 | XLY | SELECT SECTOR SPDR TR | — | 4,334.0 | $518K | 0.02% | NEW | — | $119.42 | -3.8% |
| 236 | MGC | VANGUARD WORLD FD | — | 2,036.0 | $511K | 0.02% | NEW | — | $251.17 | +9.1% |
| 237 | INTU | INTUIT | Technology | 770.0 | $510K | 0.02% | NEW | — | $662.87 | -56.3% |
| 238 | SUB | ISHARES TR | — | 4,667.0 | $498K | 0.02% | NEW | — | $106.72 | -0.5% |
| 239 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 9,773.0 | $498K | 0.02% | NEW | — | $50.96 | +4.4% |
| 240 | IWM | ISHARES TR | — | 1,979.0 | $487K | 0.02% | NEW | — | $246.27 | +20.4% |
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
31.9%
Financial Services
16.9%
Communication Services
12.5%
Healthcare
10.1%
Consumer Cyclical
8.7%
Industrials
6.0%
Consumer Defensive
5.0%
Utilities
4.1%
Energy
3.8%
Real Estate
0.6%