Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTIP | VANGUARD MALVERN FDS | — | 608,256.0 | $30.4M | 1.22% | +29K | +5.0% | $49.95 | +0.8% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 105,406.0 | $30.3M | 1.22% | -18K | -14.7% | $287.56 | +36.4% |
| 23 | FLRN | SPDR SERIES TRUST | — | 960,740.0 | $29.6M | 1.19% | +40K | +4.4% | $30.78 | +0.2% |
| 24 | AVGO | BROADCOM INC | Technology | 94,255.0 | $29.2M | 1.17% | -3K | -2.7% | $309.51 | +36.1% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 369,852.0 | $27.8M | 1.11% | -9K | -2.3% | $75.10 | +11.5% |
| 26 | DDWM | WISDOMTREE TR | — | 593,549.0 | $26.2M | 1.05% | — | — | $44.11 | +6.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 120,535.0 | $25.1M | 1.01% | +4K | +3.7% | $208.27 | +29.6% |
| 28 | AVDV | AMERICAN CENTY ETF TR | — | 249,014.0 | $24.9M | 1.00% | -27K | -9.9% | $99.86 | +9.9% |
| 29 | DFEM | DIMENSIONAL ETF TRUST | — | 717,137.0 | $24.8M | 0.99% | -6K | -0.8% | $34.55 | +18.3% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 127,692.0 | $24.5M | 0.98% | -22K | -14.8% | $191.92 | +8.2% |
| 31 | IWD | ISHARES TR | — | 110,516.0 | $23.6M | 0.95% | -5K | -4.4% | $213.67 | +11.3% |
| 32 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 936,203.0 | $20.2M | 0.81% | +180K | +23.7% | $21.57 | -1.1% |
| 33 | DFIP | DIMENSIONAL ETF TRUST | — | 466,060.0 | $19.4M | 0.78% | +20K | +4.5% | $41.72 | +0.2% |
| 34 | MRK | MERCK & CO INC | Healthcare | 144,783.0 | $17.4M | 0.70% | +10K | +7.0% | $120.29 | +0.4% |
| 35 | FDVV | FIDELITY COVINGTON TRUST | — | 304,862.0 | $16.8M | 0.68% | +11K | +3.9% | $55.24 | +10.1% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 55,765.0 | $16.4M | 0.66% | +1K | +2.6% | $294.16 | +1.3% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 250,611.0 | $16.1M | 0.64% | +134K | +114.8% | $64.08 | +11.4% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,270.0 | $15.9M | 0.64% | +451.0 | +1.4% | $479.21 | — |
| 39 | VTI | VANGUARD INDEX FDS | — | 49,010.0 | $15.7M | 0.63% | +6K | +12.9% | $320.81 | +15.1% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 273,291.0 | $15.5M | 0.62% | -88K | -24.3% | $56.68 | -0.6% |
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%