Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ED | CONSOLIDATED EDISON INC | Utilities | 24,068.0 | $2.4M | 0.10% | NEW | — | $99.32 | +7.4% |
| 122 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,668.0 | $2.3M | 0.09% | NEW | — | $879.12 | +13.2% |
| 123 | USIG | ISHARES TR | — | 44,872.0 | $2.3M | 0.09% | NEW | — | $51.77 | -0.9% |
| 124 | INTF | ISHARES TR | — | 61,209.0 | $2.3M | 0.09% | NEW | — | $37.75 | +9.9% |
| 125 | BLK | BLACKROCK INC | Financial Services | 2,147.0 | $2.3M | 0.09% | NEW | — | $1070.51 | -1.5% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,368.0 | $2.2M | 0.09% | NEW | — | $117.21 | +6.1% |
| 127 | IJR | ISHARES TR | — | 17,474.0 | $2.1M | 0.08% | NEW | — | $120.19 | +15.9% |
| 128 | DFAE | DIMENSIONAL ETF TRUST | — | 64,479.0 | $2.1M | 0.08% | NEW | — | $32.57 | +23.8% |
| 129 | HON | HONEYWELL INTL INC | Industrials | 10,568.0 | $2.1M | 0.08% | NEW | — | $195.10 | +18.5% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 25,626.0 | $2.1M | 0.08% | NEW | — | $80.28 | +9.5% |
| 131 | TMUS | T-MOBILE US INC | Communication Services | 10,091.0 | $2.0M | 0.08% | NEW | — | $203.06 | -6.4% |
| 132 | ABT | ABBOTT LABS | Healthcare | 16,059.0 | $2.0M | 0.08% | NEW | — | $125.29 | -31.6% |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,905.0 | $2.0M | 0.08% | NEW | — | $53.94 | +5.3% |
| 134 | MCK | MCKESSON CORP | Healthcare | 2,386.0 | $2.0M | 0.08% | NEW | — | $820.39 | -7.4% |
| 135 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,171.0 | $1.8M | 0.07% | NEW | — | $570.35 | -2.3% |
| 136 | XLK | SELECT SECTOR SPDR TR | — | 12,535.0 | $1.8M | 0.07% | NEW | — | $143.97 | +29.4% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,672.0 | $1.8M | 0.07% | NEW | — | $483.78 | +11.6% |
| 138 | ORCL | ORACLE CORP | Technology | 9,090.0 | $1.8M | 0.07% | NEW | — | $194.91 | +3.9% |
| 139 | VYM | VANGUARD WHITEHALL FDS | — | 11,375.0 | $1.6M | 0.07% | NEW | — | $143.52 | +10.4% |
| 140 | JAAA | JANUS DETROIT STR TR | — | 32,176.0 | $1.6M | 0.07% | NEW | — | $50.58 | +0.3% |
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
31.9%
Financial Services
16.9%
Communication Services
12.5%
Healthcare
10.1%
Consumer Cyclical
8.7%
Industrials
6.0%
Consumer Defensive
5.0%
Utilities
4.1%
Energy
3.8%
Real Estate
0.6%