Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FLEX | FLEX LTD | Technology | 4,676.0 | $283K | 0.01% | NEW | — | $60.42 | +141.3% |
| 302 | CI | THE CIGNA GROUP | Healthcare | 1,011.0 | $278K | 0.01% | NEW | — | $275.41 | +3.8% |
| 303 | XLV | SELECT SECTOR SPDR TR | — | 1,790.0 | $277K | 0.01% | NEW | — | $154.80 | -3.9% |
| 304 | CMI | CUMMINS INC | Industrials | 541.0 | $276K | 0.01% | NEW | — | $510.70 | +30.8% |
| 305 | CINF | CINCINNATI FINL CORP | Financial Services | 1,687.0 | $276K | 0.01% | NEW | — | $163.34 | -0.2% |
| 306 | ANET | ARISTA NETWORKS INC | Technology | 2,096.0 | $275K | 0.01% | NEW | — | $131.03 | +17.8% |
| 307 | LIN | LINDE PLC | Basic Materials | 634.0 | $271K | 0.01% | NEW | — | $426.90 | +19.0% |
| 308 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 14,052.0 | $270K | 0.01% | NEW | — | $19.20 | +6.9% |
| 309 | MFC | MANULIFE FINL CORP | Financial Services | 7,393.0 | $268K | 0.01% | NEW | — | $36.28 | +6.7% |
| 310 | IXUS | ISHARES TR | — | 3,142.0 | $266K | 0.01% | NEW | — | $84.64 | +14.0% |
| 311 | XLI | SELECT SECTOR SPDR TR | — | 1,712.0 | $266K | 0.01% | NEW | — | $155.15 | +12.4% |
| 312 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 8,221.0 | $264K | 0.01% | NEW | — | $32.05 | +4.1% |
| 313 | GDX | VANECK ETF TRUST | — | 3,045.0 | $261K | 0.01% | NEW | — | $85.78 | -0.4% |
| 314 | PANW | PALO ALTO NETWORKS INC | Technology | 1,405.0 | $259K | 0.01% | NEW | — | $184.20 | +34.9% |
| 315 | LPLA | LPL FINL HLDGS INC | Financial Services | 717.0 | $256K | 0.01% | NEW | — | $357.20 | -24.0% |
| 316 | FIDI | FIDELITY COVINGTON TRUST | — | 9,873.0 | $256K | 0.01% | NEW | — | $25.91 | +9.1% |
| 317 | IYJ | ISHARES TR | — | 1,706.0 | $253K | 0.01% | NEW | — | $148.24 | +6.8% |
| 318 | EMB | ISHARES TR | — | 2,566.0 | $247K | 0.01% | NEW | — | $96.31 | -0.3% |
| 319 | PAVE | GLOBAL X FDS | — | 5,102.0 | $244K | 0.01% | NEW | — | $47.79 | +18.7% |
| 320 | XB | BONDBLOXX ETF TRUST | — | 6,135.0 | $242K | 0.01% | NEW | — | $39.48 | -0.5% |
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
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%