Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EMB | ISHARES TR | — | 2,833.0 | $266K | 0.01% | +267.0 | +10.4% | $93.95 | +2.1% |
| 322 | PAVE | GLOBAL X FDS | — | 5,135.0 | $261K | 0.01% | +33.0 | +0.7% | $50.81 | +11.7% |
| 323 | INTC | INTEL CORP | Technology | 5,876.0 | $259K | 0.01% | NEW | — | $44.14 | +170.2% |
| 324 | CME | CME GROUP INC | Financial Services | 875.0 | $259K | 0.01% | NEW | — | $295.46 | -6.0% |
| 325 | PANW | PALO ALTO NETWORKS INC | Technology | 1,610.0 | $258K | 0.01% | +205.0 | +14.6% | $160.42 | +54.8% |
| 326 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,265.0 | $257K | 0.01% | -343.0 | -21.3% | $203.32 | +7.2% |
| 327 | MPC | MARATHON PETE CORP | Energy | 1,041.0 | $254K | 0.01% | NEW | — | $244.37 | +2.0% |
| 328 | PULS | PGIM ETF TR | — | 5,106.0 | $253K | 0.01% | NEW | — | $49.50 | +0.4% |
| 329 | ADBE | ADOBE INC | Technology | 1,027.0 | $250K | 0.01% | -12K | -92.3% | $243.10 | -1.5% |
| 330 | L | LOEWS CORP | Financial Services | 2,333.0 | $249K | 0.01% | +165.0 | +7.6% | $106.74 | +0.7% |
| 331 | USB | US BANCORP | Financial Services | 4,785.0 | $249K | 0.01% | +653.0 | +15.8% | $52.02 | +5.2% |
| 332 | IWO | ISHARES TR | — | 792.0 | $249K | 0.01% | -500.0 | -38.7% | $313.86 | +21.4% |
| 333 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,441.0 | $248K | 0.01% | NEW | — | $172.14 | +9.7% |
| 334 | INTU | INTUIT | Technology | 572.0 | $248K | 0.01% | -198.0 | -25.7% | $432.90 | -28.0% |
| 335 | IYK | ISHARES TR | — | 3,524.0 | $247K | 0.01% | +280.0 | +8.6% | $70.04 | +3.9% |
| 336 | ACN | ACCENTURE PLC IRELAND | Technology | 1,239.0 | $246K | 0.01% | — | — | $198.38 | -10.1% |
| 337 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 14,283.0 | $245K | 0.01% | +231.0 | +1.6% | $17.12 | +19.3% |
| 338 | WELL | WELLTOWER INC | Real Estate | 1,235.0 | $244K | 0.01% | +141.0 | +12.9% | $197.71 | +9.4% |
| 339 | CVS | CVS HEALTH CORP | Healthcare | 3,394.0 | $244K | 0.01% | NEW | — | $71.84 | +27.5% |
| 340 | CINF | CINCINNATI FINL CORP | Financial Services | 1,545.0 | $243K | 0.01% | -142.0 | -8.4% | $157.39 | +4.2% |
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%