Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 24,217.0 | $3.8M | 0.15% | +2K | +9.5% | $155.29 | -4.9% |
| 102 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,691.0 | $3.7M | 0.15% | -2K | -13.8% | $345.16 | -10.5% |
| 103 | SPYM | SPDR SERIES TRUST | — | 47,854.0 | $3.7M | 0.15% | +13K | +36.0% | $76.54 | +15.4% |
| 104 | DFAU | DIMENSIONAL ETF TRUST | — | 77,189.0 | $3.5M | 0.14% | +4K | +5.8% | $45.12 | +14.5% |
| 105 | CSCO | CISCO SYS INC | Technology | 43,045.0 | $3.3M | 0.13% | +4K | +9.0% | $77.59 | +54.2% |
| 106 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,968.0 | $3.2M | 0.13% | +1K | +30.9% | $650.43 | +15.4% |
| 107 | CAT | CATERPILLAR INC | Industrials | 4,335.0 | $3.1M | 0.12% | -372.0 | -7.9% | $708.55 | +28.4% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 39,842.0 | $3.0M | 0.12% | +3K | +8.6% | $76.05 | +7.3% |
| 109 | PSFF | PACER FDS TR | — | 94,064.0 | $3.0M | 0.12% | -1K | -1.1% | $32.04 | +6.5% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 34,764.0 | $3.0M | 0.12% | — | — | $86.65 | -12.3% |
| 111 | BALT | INNOVATOR ETFS TRUST | — | 89,120.0 | $3.0M | 0.12% | -95K | -51.6% | $33.47 | +2.0% |
| 112 | STBA | S & T BANCORP INC | Financial Services | 70,584.0 | $3.0M | 0.12% | NEW | — | $41.83 | +7.5% |
| 113 | ED | CONSOLIDATED EDISON INC | Utilities | 25,384.0 | $2.9M | 0.12% | +1K | +5.5% | $113.18 | -4.6% |
| 114 | DFGR | DIMENSIONAL ETF TRUST | — | 107,915.0 | $2.9M | 0.12% | +6K | +5.4% | $26.58 | +9.3% |
| 115 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 94,831.0 | $2.9M | 0.12% | -30K | -24.2% | $30.22 | -3.3% |
| 116 | EXC | EXELON CORP | Utilities | 58,211.0 | $2.9M | 0.11% | +3K | +5.4% | $49.02 | -5.8% |
| 117 | EUSA | ISHARES INC | — | 27,839.0 | $2.8M | 0.11% | +365.0 | +1.3% | $101.77 | +9.6% |
| 118 | FCX | FREEPORT MCMORAN INC | Basic Materials | 45,318.0 | $2.7M | 0.11% | -5K | -10.7% | $58.78 | +8.3% |
| 119 | MCK | MCKESSON CORP | Healthcare | 3,045.0 | $2.6M | 0.11% | +659.0 | +27.6% | $865.41 | -12.6% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 11,599.0 | $2.6M | 0.10% | +1K | +9.8% | $226.05 | +2.4% |
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%