Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 27,072.0 | $15.5M | 0.62% | +784.0 | +3.0% | $572.14 | +10.0% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 16,610.0 | $15.3M | 0.61% | +3K | +19.2% | $919.78 | +17.9% |
| 43 | PWV | INVESCO EXCHANGE TRADED FD T | — | 210,881.0 | $14.7M | 0.59% | +58K | +38.2% | $69.71 | +6.2% |
| 44 | DGRO | ISHARES TR | — | 205,655.0 | $14.4M | 0.58% | +19K | +10.3% | $70.18 | +6.3% |
| 45 | GVAL | CAMBRIA ETF TR | — | 408,299.0 | $13.5M | 0.54% | NEW | — | $33.17 | +7.3% |
| 46 | WMT | WALMART INC | Consumer Defensive | 107,159.0 | $13.3M | 0.53% | -4K | -3.4% | $124.28 | -4.4% |
| 47 | DFSD | DIMENSIONAL ETF TRUST | — | 267,886.0 | $12.8M | 0.51% | — | — | $47.88 | -0.2% |
| 48 | PVAL | PUTNAM ETF TRUST | — | 272,146.0 | $12.6M | 0.51% | +95K | +53.9% | $46.40 | +9.0% |
| 49 | FENI | FIDELITY COVINGTON TRUST | — | 335,992.0 | $12.5M | 0.50% | NEW | — | $37.20 | +8.2% |
| 50 | DFIC | DIMENSIONAL ETF TRUST | — | 349,202.0 | $12.4M | 0.50% | +8K | +2.4% | $35.53 | +7.5% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 124,262.0 | $11.9M | 0.48% | -23K | -15.5% | $96.15 | -9.0% |
| 52 | XT | ISHARES TR | — | 174,290.0 | $11.9M | 0.48% | -6K | -3.2% | $68.15 | +20.4% |
| 53 | DFAW | DIMENSIONAL ETF TRUST | — | 159,513.0 | $11.8M | 0.47% | -6K | -3.7% | $73.78 | +12.3% |
| 54 | MGK | VANGUARD WORLD FD | — | 31,535.0 | $11.6M | 0.47% | -19K | -37.8% | $367.44 | -75.6% |
| 55 | C | CITIGROUP INC | Financial Services | 98,372.0 | $11.2M | 0.45% | -45K | -31.3% | $113.41 | +10.2% |
| 56 | RTX | RTX CORPORATION | Industrials | 57,660.0 | $11.1M | 0.45% | +3K | +5.4% | $192.90 | -8.0% |
| 57 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 200,619.0 | $11.0M | 0.44% | +4K | +2.1% | $54.93 | +3.9% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,347.0 | $11.0M | 0.44% | -4K | -10.2% | $302.48 | +3.5% |
| 59 | EQT | EQT CORP | Energy | 162,185.0 | $10.3M | 0.41% | +29K | +21.9% | $63.64 | -12.9% |
| 60 | IJH | ISHARES TR | — | 150,405.0 | $10.2M | 0.41% | -2K | -1.2% | $67.53 | +10.4% |
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%