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 | USIG | ISHARES TR | — | 50,984.0 | $2.6M | 0.10% | +6K | +13.6% | $51.23 | -0.0% |
| 122 | SDCI | USCF ETF TR | — | 93,562.0 | $2.5M | 0.10% | NEW | — | $27.24 | +2.5% |
| 123 | DGCB | DIMENSIONAL ETF TRUST | — | 47,072.0 | $2.5M | 0.10% | — | — | $54.13 | +0.9% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,451.0 | $2.4M | 0.10% | — | — | $130.94 | -4.3% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 25,988.0 | $2.4M | 0.10% | +362.0 | +1.4% | $92.88 | -5.6% |
| 126 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,851.0 | $2.4M | 0.10% | +183.0 | +6.9% | $846.04 | +17.8% |
| 127 | SPYV | SPDR SERIES TRUST | — | 42,060.0 | $2.4M | 0.10% | -919.0 | -2.1% | $56.58 | +8.0% |
| 128 | CMI | CUMMINS INC | Industrials | 4,407.0 | $2.4M | 0.10% | +4K | +714.6% | $538.05 | +24.1% |
| 129 | BLK | BLACKROCK INC | Financial Services | 2,436.0 | $2.3M | 0.09% | +289.0 | +13.5% | $961.97 | +11.3% |
| 130 | INTF | ISHARES TR | — | 60,008.0 | $2.3M | 0.09% | -1K | -2.0% | $38.96 | +6.6% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,833.0 | $2.3M | 0.09% | +161.0 | +4.4% | $604.53 | -12.1% |
| 132 | TSLA | TESLA INC | Consumer Cyclical | 5,996.0 | $2.2M | 0.09% | -845.0 | -12.3% | $371.78 | +18.4% |
| 133 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,234.0 | $2.2M | 0.09% | +63.0 | +2.0% | $682.30 | -19.2% |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,264.0 | $2.2M | 0.09% | -641.0 | -1.7% | $60.65 | -5.2% |
| 135 | IJR | ISHARES TR | — | 16,806.0 | $2.1M | 0.08% | -668.0 | -3.8% | $124.31 | +12.3% |
| 136 | URI | UNITED RENTALS INC | Industrials | 2,841.0 | $2.1M | 0.08% | NEW | — | $728.56 | +35.6% |
| 137 | V | VISA INC | Financial Services | 6,820.0 | $2.1M | 0.08% | -316.0 | -4.4% | $302.26 | +8.4% |
| 138 | DFAE | DIMENSIONAL ETF TRUST | — | 60,762.0 | $2.1M | 0.08% | -4K | -5.8% | $33.86 | +19.2% |
| 139 | TXN | TEXAS INSTRS INC | Technology | 10,319.0 | $2.0M | 0.08% | +2K | +18.5% | $194.15 | +63.5% |
| 140 | XLK | SELECT SECTOR SPDR TR | — | 13,965.0 | $1.9M | 0.07% | +1K | +11.4% | $132.90 | +38.8% |
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%