Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 120,879.0 | $6.8M | 0.27% | -4K | -3.3% | $55.85 | +9.2% |
| 82 | WFC | WELLS FARGO & CO | Financial Services | 83,819.0 | $6.7M | 0.27% | +33K | +63.5% | $79.61 | +8.5% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 37,711.0 | $6.4M | 0.26% | — | — | $169.66 | -12.6% |
| 84 | BND | VANGUARD BD INDEX FDS | — | 84,679.0 | $6.2M | 0.25% | +7K | +9.3% | $73.64 | -1.3% |
| 85 | APH | AMPHENOL CORP | Technology | 47,546.0 | $6.0M | 0.24% | +46K | +2997.5% | $126.35 | +19.1% |
| 86 | FBND | FIDELITY MERRIMACK STR TR | — | 128,307.0 | $5.9M | 0.23% | +1K | +1.0% | $45.62 | -1.0% |
| 87 | PSX | PHILLIPS 66 | Energy | 31,672.0 | $5.8M | 0.23% | -1K | -3.2% | $182.18 | +14.6% |
| 88 | ALLW | SSGA ACTIVE TR | — | 198,465.0 | $5.7M | 0.23% | NEW | — | $28.85 | +0.9% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,582.0 | $5.6M | 0.22% | +212.0 | +4.0% | $996.46 | -6.1% |
| 90 | SCHB | SCHWAB STRATEGIC TR | — | 221,412.0 | $5.6M | 0.22% | +13K | +6.3% | $25.10 | +14.3% |
| 91 | COM | DIREXION SHARES ETF TRUST | — | 165,135.0 | $5.5M | 0.22% | -266K | -61.7% | $33.57 | +1.2% |
| 92 | IWS | ISHARES TR | — | 36,654.0 | $5.3M | 0.21% | NEW | — | $145.74 | +13.2% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,377.0 | $5.2M | 0.21% | +1K | +5.5% | $244.44 | +1.8% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,095.0 | $5.0M | 0.20% | +363.0 | +3.7% | $491.53 | +7.1% |
| 95 | DLR | DIGITAL RLTY TR INC | Real Estate | 26,036.0 | $4.7M | 0.19% | +1K | +5.5% | $180.22 | -2.2% |
| 96 | IGIB | ISHARES TR | — | 85,327.0 | $4.5M | 0.18% | +9K | +11.7% | $53.22 | -1.2% |
| 97 | BA | BOEING CO | Industrials | 22,070.0 | $4.4M | 0.18% | +20K | +902.7% | $199.03 | +5.3% |
| 98 | NEM | NEWMONT CORP | Basic Materials | 38,649.0 | $4.2M | 0.17% | +36K | +1246.2% | $108.25 | -17.6% |
| 99 | VO | VANGUARD INDEX FDS | — | 14,417.0 | $4.1M | 0.17% | +3K | +28.7% | $287.19 | -72.2% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 18,478.0 | $3.8M | 0.15% | +820.0 | +4.6% | $206.91 | -8.3% |
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%