Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRM | SALESFORCE INC | Technology | 2,949.0 | $551K | 0.02% | -29K | -90.8% | $186.68 | -4.9% |
| 242 | DFSU | DIMENSIONAL ETF TRUST | — | 13,115.0 | $539K | 0.02% | -9K | -40.4% | $41.09 | +12.9% |
| 243 | IEMG | ISHARES INC | — | 7,681.0 | $536K | 0.02% | +3K | +79.1% | $69.76 | +19.6% |
| 244 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,645.0 | $534K | 0.02% | +2K | +20.3% | $50.20 | -3.9% |
| 245 | FTEC | FIDELITY COVINGTON TRUST | — | 2,568.0 | $534K | 0.02% | +725.0 | +39.3% | $208.07 | +34.8% |
| 246 | STIP | ISHARES TR | — | 5,137.0 | $531K | 0.02% | — | — | $103.43 | +0.0% |
| 247 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,276.0 | $531K | 0.02% | +608.0 | +36.5% | $233.36 | -1.5% |
| 248 | SPGM | SPDR INDEX SHS FDS | — | 6,842.0 | $518K | 0.02% | -426.0 | -5.9% | $75.72 | +13.7% |
| 249 | VOT | VANGUARD INDEX FDS | — | 1,987.0 | $512K | 0.02% | +19.0 | +1.0% | $257.44 | +13.8% |
| 250 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,358.0 | $507K | 0.02% | +350.0 | +17.4% | $215.07 | +8.4% |
| 251 | SUB | ISHARES TR | — | 4,734.0 | $504K | 0.02% | +67.0 | +1.4% | $106.51 | -0.1% |
| 252 | IYZ | ISHARES TR | — | 12,662.0 | $498K | 0.02% | +2K | +14.9% | $39.32 | +14.4% |
| 253 | TER | TERADYNE INC | Technology | 1,674.0 | $496K | 0.02% | +20.0 | +1.2% | $296.47 | +26.8% |
| 254 | QGRO | AMERICAN CENTY ETF TR | — | 4,698.0 | $493K | 0.02% | -106K | -95.8% | $105.04 | +9.9% |
| 255 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,078.0 | $492K | 0.02% | +551.0 | +21.8% | $159.73 | -1.7% |
| 256 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 9,669.0 | $483K | 0.02% | -104.0 | -1.1% | $50.00 | +5.1% |
| 257 | PGR | PROGRESSIVE CORP | Financial Services | 2,432.0 | $482K | 0.02% | +744.0 | +44.1% | $198.27 | -0.7% |
| 258 | DFIV | DIMENSIONAL ETF TRUST | — | 8,803.0 | $465K | 0.02% | -3K | -28.1% | $52.78 | +5.8% |
| 259 | MGC | VANGUARD WORLD FD | — | 1,960.0 | $463K | 0.02% | -76.0 | -3.7% | $236.35 | +16.8% |
| 260 | FICO | FAIR ISAAC CORP | Technology | 432.0 | $461K | 0.02% | NEW | — | $1067.54 | +19.8% |
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%