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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,296.0 | $305K | 0.01% | +1K | +27.9% | $57.64 | +8.1% |
| 302 | XLI | SELECT SECTOR SPDR TR | — | 1,877.0 | $304K | 0.01% | +165.0 | +9.6% | $161.77 | +7.9% |
| 303 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,802.0 | $300K | 0.01% | -3K | -28.8% | $38.42 | +10.4% |
| 304 | IYJ | ISHARES TR | — | 2,023.0 | $299K | 0.01% | +317.0 | +18.6% | $147.59 | +7.5% |
| 305 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,549.0 | $298K | 0.01% | -127.0 | -2.7% | $65.46 | +122.3% |
| 306 | XLV | SELECT SECTOR SPDR TR | — | 2,029.0 | $297K | 0.01% | +239.0 | +13.3% | $146.61 | +1.6% |
| 307 | FAST | FASTENAL CO | Industrials | 6,409.0 | $297K | 0.01% | +842.0 | +15.1% | $46.40 | -3.4% |
| 308 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,991.0 | $297K | 0.01% | — | — | $49.61 | +1.3% |
| 309 | KLAC | KLA CORP | Technology | 199.0 | $294K | 0.01% | +19.0 | +10.6% | $1476.46 | +32.4% |
| 310 | — | FIDELITY COVINGTON TRUST | — | 4,146.0 | $292K | 0.01% | +928.0 | +28.8% | $70.36 | — |
| 311 | DIS | DISNEY WALT CO | Communication Services | 2,996.0 | $289K | 0.01% | -477.0 | -13.7% | $96.40 | +7.7% |
| 312 | FIDI | FIDELITY COVINGTON TRUST | — | 10,255.0 | $283K | 0.01% | +382.0 | +3.9% | $27.61 | +2.4% |
| 313 | WMB | WILLIAMS COS INC | Energy | 3,878.0 | $282K | 0.01% | NEW | — | $72.79 | +2.6% |
| 314 | GDX | VANECK ETF TRUST | — | 3,045.0 | $279K | 0.01% | — | — | $91.78 | -6.2% |
| 315 | IXUS | ISHARES TR | — | 3,142.0 | $272K | 0.01% | — | — | $86.64 | +11.5% |
| 316 | SPYG | SPDR SERIES TRUST | — | 2,759.0 | $270K | 0.01% | +725.0 | +35.6% | $97.94 | +22.3% |
| 317 | CSX | CSX CORP | Industrials | 6,556.0 | $269K | 0.01% | +38.0 | +0.6% | $41.05 | +14.7% |
| 318 | MET | METLIFE INC | Financial Services | 3,789.0 | $268K | 0.01% | -173.0 | -4.4% | $70.73 | +17.5% |
| 319 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,072.0 | $267K | 0.01% | -2K | -10.9% | $15.65 | +2.5% |
| 320 | USXF | ISHARES TR | — | 4,832.0 | $267K | 0.01% | -390.0 | -7.5% | $55.20 | +21.6% |
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%