Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QCOM | QUALCOMM INC | Technology | 1,856.0 | $239K | 0.01% | -749.0 | -28.8% | $128.81 | +77.4% |
| 342 | DUHP | DIMENSIONAL ETF TRUST | — | 6,400.0 | $235K | 0.01% | -6K | -47.4% | $36.76 | +11.5% |
| 343 | AMT | AMERICAN TOWER CORP | Real Estate | 1,358.0 | $234K | 0.01% | NEW | — | $172.66 | +8.3% |
| 344 | WRB | BERKLEY W R CORP | Financial Services | 3,507.0 | $232K | 0.01% | +84.0 | +2.5% | $66.28 | -1.0% |
| 345 | PAYX | PAYCHEX INC | Industrials | 2,512.0 | $231K | 0.01% | -30.0 | -1.2% | $92.15 | +2.6% |
| 346 | TMUS | T-MOBILE US INC | Communication Services | 1,099.0 | $231K | 0.01% | -9K | -89.1% | $210.11 | -8.6% |
| 347 | CIEN | CIENA CORP | Technology | 587.0 | $228K | 0.01% | NEW | — | $388.23 | +51.9% |
| 348 | IAU | ISHARES GOLD TR | Financial Services | 2,562.0 | $226K | 0.01% | NEW | — | $88.16 | -5.0% |
| 349 | SNA | SNAP ON INC | Industrials | 620.0 | $225K | 0.01% | NEW | — | $363.26 | +2.8% |
| 350 | LPLA | LPL FINL HLDGS INC | Financial Services | 733.0 | $221K | 0.01% | +16.0 | +2.2% | $300.87 | -13.0% |
| 351 | ESGU | ISHARES TR | — | 1,557.0 | $220K | 0.01% | — | — | $141.46 | +15.7% |
| 352 | WSO | WATSCO INC | Industrials | 603.0 | $219K | 0.01% | NEW | — | $363.79 | +5.0% |
| 353 | OXY | OCCIDENTAL PETE CORP | Energy | 3,368.0 | $219K | 0.01% | NEW | — | $65.01 | -11.4% |
| 354 | NDSN | NORDSON CORP | Industrials | 821.0 | $219K | 0.01% | NEW | — | $266.36 | +7.8% |
| 355 | HCA | HCA HEALTHCARE INC | Healthcare | 453.0 | $214K | 0.01% | -348.0 | -43.5% | $473.44 | -16.9% |
| 356 | DBEF | DBX ETF TR | — | 4,338.0 | $214K | 0.01% | NEW | — | $49.41 | +7.6% |
| 357 | FNDX | SCHWAB STRATEGIC TR | — | 7,690.0 | $214K | 0.01% | — | — | $27.85 | +11.1% |
| 358 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,180.0 | $209K | 0.01% | NEW | — | $95.99 | -4.9% |
| 359 | FE | FIRSTENERGY CORP | Utilities | 4,115.0 | $208K | 0.01% | -372.0 | -8.3% | $50.66 | -7.1% |
| 360 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,844.0 | $204K | 0.01% | NEW | — | $110.78 | +17.9% |
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%