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 | EYLD | CAMBRIA ETF TR | — | 16,594.0 | $687K | 0.03% | -1K | -6.8% | $41.41 | +12.6% |
| 222 | VGT | VANGUARD WORLD FD | — | 973.0 | $679K | 0.03% | +39.0 | +4.2% | $697.87 | -83.2% |
| 223 | DFUS | DIMENSIONAL ETF TRUST | — | 9,483.0 | $672K | 0.03% | — | — | $70.92 | +15.3% |
| 224 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 16,868.0 | $672K | 0.03% | -853.0 | -4.8% | $39.81 | +8.7% |
| 225 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,641.0 | $669K | 0.03% | +138.0 | +2.5% | $118.64 | +18.0% |
| 226 | IJJ | ISHARES TR | — | 5,007.0 | $664K | 0.03% | +94.0 | +1.9% | $132.52 | +7.4% |
| 227 | GPIX | GOLDMAN SACHS ETF TR | — | 13,152.0 | $658K | 0.03% | -94.0 | -0.7% | $50.04 | +11.4% |
| 228 | GILD | GILEAD SCIENCES INC | Healthcare | 4,631.0 | $645K | 0.03% | -139.0 | -2.9% | $139.38 | -4.1% |
| 229 | MUB | ISHARES TR | — | 6,036.0 | $641K | 0.03% | +418.0 | +7.4% | $106.15 | +0.7% |
| 230 | SPYI | NEOS ETF TRUST | — | 12,762.0 | $630K | 0.03% | — | — | $49.37 | +8.6% |
| 231 | — | BONDBLOXX ETF TRUST | — | 12,620.0 | $621K | 0.03% | +191.0 | +1.5% | $49.17 | — |
| 232 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,305.0 | $611K | 0.03% | +103.0 | +0.9% | $54.05 | +11.5% |
| 233 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,418.0 | $586K | 0.02% | -2K | -42.4% | $242.41 | +5.3% |
| 234 | FELG | FIDELITY COVINGTON TRUST | — | 15,548.0 | $583K | 0.02% | +398.0 | +2.6% | $37.49 | +18.6% |
| 235 | COP | CONOCOPHILLIPS | Energy | 4,326.0 | $571K | 0.02% | +708.0 | +19.6% | $132.02 | -12.8% |
| 236 | XLC | SELECT SECTOR SPDR TR | — | 5,110.0 | $567K | 0.02% | +462.0 | +9.9% | $110.88 | +4.9% |
| 237 | XLY | SELECT SECTOR SPDR TR | — | 5,131.0 | $559K | 0.02% | +797.0 | +18.4% | $108.99 | +11.5% |
| 238 | DFSV | DIMENSIONAL ETF TRUST | — | 15,834.0 | $555K | 0.02% | -8K | -33.6% | $35.04 | +7.8% |
| 239 | UNP | UNION PAC CORP | Industrials | 2,286.0 | $555K | 0.02% | +994.0 | +76.9% | $242.64 | +15.1% |
| 240 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,048.0 | $554K | 0.02% | -489.0 | -19.3% | $270.63 | +41.9% |
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%