Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,889.0 | $459K | 0.02% | NEW | — | $46.46 | +7.4% |
| 262 | XLE | SELECT SECTOR SPDR TR | — | 7,394.0 | $453K | 0.02% | +47.0 | +0.6% | $61.26 | -7.0% |
| 263 | PFE | PFIZER INC | Healthcare | 16,102.0 | $452K | 0.02% | +1K | +7.6% | $28.08 | -6.7% |
| 264 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,459.0 | $449K | 0.02% | -102.0 | -4.0% | $182.44 | +3.5% |
| 265 | IWP | ISHARES TR | — | 3,496.0 | $448K | 0.02% | — | — | $128.12 | +9.8% |
| 266 | DFAI | DIMENSIONAL ETF TRUST | — | 11,475.0 | $447K | 0.02% | +297.0 | +2.7% | $38.96 | +7.3% |
| 267 | NUMV | NUSHARES ETF TR | — | 11,450.0 | $444K | 0.02% | — | — | $38.77 | +9.3% |
| 268 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,542.0 | $443K | 0.02% | +21.0 | +1.4% | $287.08 | +13.4% |
| 269 | EQIX | EQUINIX INC | Real Estate | 451.0 | $442K | 0.02% | NEW | — | $980.79 | +9.1% |
| 270 | CMF | ISHARES TR | — | 7,344.0 | $418K | 0.02% | +331.0 | +4.7% | $56.86 | +0.5% |
| 271 | EMR | EMERSON ELEC CO | Industrials | 3,148.0 | $413K | 0.02% | +363.0 | +13.0% | $131.05 | +6.6% |
| 272 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,904.0 | $411K | 0.02% | — | — | $46.19 | -5.0% |
| 273 | T | AT&T INC | Communication Services | 13,904.0 | $403K | 0.02% | -4K | -21.7% | $28.99 | -14.1% |
| 274 | FSMD | FIDELITY COVINGTON TRUST | — | 9,001.0 | $403K | 0.02% | +854.0 | +10.5% | $44.72 | +12.5% |
| 275 | GLW | CORNING INC | Technology | 2,948.0 | $401K | 0.02% | +533.0 | +22.1% | $135.98 | +40.4% |
| 276 | KKR | KKR & CO INC | Financial Services | 4,323.0 | $400K | 0.02% | -217.0 | -4.8% | $92.51 | +2.7% |
| 277 | XLF | SELECT SECTOR SPDR TR | — | 8,079.0 | $399K | 0.02% | +4K | +96.5% | $49.37 | +4.1% |
| 278 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,213.0 | $389K | 0.02% | NEW | — | $320.73 | -3.4% |
| 279 | BX | BLACKSTONE INC | Financial Services | 3,352.0 | $386K | 0.01% | +296.0 | +9.7% | $115.02 | +2.6% |
| 280 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,701.0 | $382K | 0.01% | — | — | $67.07 | +20.7% |
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%