Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 10,954.0 | $9.6M | 0.38% | +2K | +17.4% | $872.95 | +18.2% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 129,165.0 | $9.3M | 0.37% | -7K | -5.0% | $71.93 | -1.7% |
| 63 | — | CRH PLC | — | 85,330.0 | $9.0M | 0.36% | -1K | -1.6% | $105.12 | — |
| 64 | VOO | VANGUARD INDEX FDS | — | 14,896.0 | $8.9M | 0.36% | — | — | $597.57 | +15.5% |
| 65 | DELL | DELL TECHNOLOGIES INC | Technology | 53,429.0 | $8.8M | 0.35% | +789.0 | +1.5% | $164.13 | +85.8% |
| 66 | DFGX | DIMENSIONAL ETF TRUST | — | 162,267.0 | $8.5M | 0.34% | +959.0 | +0.6% | $52.45 | +1.2% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,005.0 | $8.4M | 0.34% | -33.0 | -1.6% | $4211.47 | -96.0% |
| 68 | AMGN | AMGEN INC | Healthcare | 23,302.0 | $8.2M | 0.33% | -213.0 | -0.9% | $351.86 | -4.5% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 16,149.0 | $8.1M | 0.32% | -4K | -18.1% | $499.66 | -0.9% |
| 70 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28,111.0 | $7.9M | 0.32% | +2K | +6.8% | $279.25 | +3.4% |
| 71 | QLC | FLEXSHARES TR | — | 100,187.0 | $7.8M | 0.31% | +17K | +20.5% | $78.16 | +14.6% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 22,735.0 | $7.8M | 0.31% | — | — | $343.22 | -0.2% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 157,859.0 | $7.7M | 0.31% | -23K | -12.9% | $48.75 | +4.8% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 22,906.0 | $7.5M | 0.30% | +2K | +7.6% | $328.90 | -3.4% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 50,964.0 | $7.4M | 0.29% | +4K | +8.0% | $144.44 | +2.1% |
| 76 | GOOG | ALPHABET INC | Communication Services | 25,475.0 | $7.3M | 0.29% | +186.0 | +0.7% | $286.87 | +34.1% |
| 77 | MS | MORGAN STANLEY | Financial Services | 43,669.0 | $7.2M | 0.29% | -8K | -16.2% | $164.57 | +22.5% |
| 78 | LNG | CHENIERE ENERGY INC | Energy | 25,031.0 | $7.1M | 0.28% | +286.0 | +1.2% | $283.76 | -18.6% |
| 79 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 336,408.0 | $6.8M | 0.27% | +37K | +12.2% | $20.26 | +0.7% |
| 80 | ABBV | ABBVIE INC | Healthcare | 31,104.0 | $6.8M | 0.27% | +3K | +11.7% | $217.49 | -1.0% |
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%