Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CB | CHUBB LTD SWITZ | Financial Services | 1,122.0 | $366K | 0.01% | +39.0 | +3.6% | $326.11 | +8.5% |
| 282 | IVE | ISHARES TR | — | 1,713.0 | $362K | 0.01% | — | — | $211.20 | +9.2% |
| 283 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,000.0 | $358K | 0.01% | +162.0 | +4.2% | $89.61 | +17.1% |
| 284 | SCHF | SCHWAB STRATEGIC TR | — | 14,374.0 | $356K | 0.01% | -2K | -12.0% | $24.75 | +10.5% |
| 285 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,238.0 | $350K | 0.01% | NEW | — | $282.37 | +15.4% |
| 286 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,615.0 | $343K | 0.01% | +67.0 | +2.6% | $131.08 | -0.6% |
| 287 | EUSB | ISHARES TR | — | 7,782.0 | $339K | 0.01% | +873.0 | +12.6% | $43.50 | -1.3% |
| 288 | SCHG | SCHWAB STRATEGIC TR | — | 11,518.0 | $336K | 0.01% | -2K | -12.8% | $29.13 | +17.6% |
| 289 | GSLC | GOLDMAN SACHS ETF TR | — | 2,677.0 | $335K | 0.01% | -140.0 | -5.0% | $125.13 | +13.9% |
| 290 | UNIY | WISDOMTREE TR | — | 6,854.0 | $332K | 0.01% | — | — | $48.44 | -1.0% |
| 291 | TDVG | T ROWE PRICE ETF INC | — | 7,344.0 | $328K | 0.01% | -878.0 | -10.7% | $44.63 | +10.4% |
| 292 | DHR | DANAHER CORP DEL | Healthcare | 1,707.0 | $324K | 0.01% | +464.0 | +37.3% | $189.68 | -8.3% |
| 293 | IYH | ISHARES TR | — | 5,237.0 | $323K | 0.01% | +672.0 | +14.7% | $61.65 | +8.9% |
| 294 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 698.0 | $322K | 0.01% | +43.0 | +6.6% | $460.99 | -22.6% |
| 295 | AXON | AXON ENTERPRISE INC | Industrials | 757.0 | $321K | 0.01% | -24.0 | -3.1% | $424.69 | +21.4% |
| 296 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,741.0 | $319K | 0.01% | — | — | $55.53 | +7.4% |
| 297 | ANET | ARISTA NETWORKS INC | Technology | 2,596.0 | $319K | 0.01% | +500.0 | +23.9% | $122.78 | +42.2% |
| 298 | DE | DEERE & CO | Industrials | 562.0 | $317K | 0.01% | NEW | — | $563.84 | +5.1% |
| 299 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,852.0 | $307K | 0.01% | -211.0 | -10.2% | $165.76 | +2.2% |
| 300 | CI | THE CIGNA GROUP | Healthcare | 1,147.0 | $306K | 0.01% | +136.0 | +13.4% | $266.80 | +7.5% |
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%