Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMAT | APPLIED MATLS INC | Technology | 5,332.0 | $1.8M | 0.07% | +1K | +36.6% | $341.80 | +31.1% |
| 142 | ASML | ASML HLDG NV | Technology | 1,308.0 | $1.7M | 0.07% | -111.0 | -7.8% | $1320.84 | +21.0% |
| 143 | JAAA | JANUS DETROIT STR TR | — | 33,834.0 | $1.7M | 0.07% | +2K | +5.2% | $50.37 | +0.7% |
| 144 | ABT | ABBOTT LABORATORIES | Healthcare | 15,851.0 | $1.6M | 0.07% | -208.0 | -1.3% | $102.67 | -16.6% |
| 145 | ETN | EATON CORP PLC | Industrials | 4,502.0 | $1.6M | 0.07% | +196.0 | +4.5% | $357.72 | +13.6% |
| 146 | IWY | ISHARES TR | — | 6,389.0 | $1.6M | 0.06% | -22K | -77.4% | $248.84 | +18.5% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,352.0 | $1.5M | 0.06% | +815.0 | +9.6% | $165.35 | +10.1% |
| 148 | DISV | DIMENSIONAL ETF TRUST | — | 38,677.0 | $1.5M | 0.06% | -4K | -8.7% | $39.44 | +7.7% |
| 149 | IWF | ISHARES TR | — | 3,405.0 | $1.5M | 0.06% | +51.0 | +1.5% | $426.51 | -70.5% |
| 150 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,534.0 | $1.4M | 0.06% | +529.0 | +10.6% | $260.29 | -3.8% |
| 151 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,944.0 | $1.4M | 0.06% | +1K | +21.6% | $203.43 | +143.6% |
| 152 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,484.0 | $1.4M | 0.06% | +482.0 | +12.0% | $310.81 | -9.6% |
| 153 | NEAR | ISHARES U S ETF TR | — | 26,593.0 | $1.4M | 0.05% | +2K | +9.0% | $50.84 | -0.2% |
| 154 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 102,450.0 | $1.3M | 0.05% | NEW | — | $13.16 | +7.8% |
| 155 | ORCL | ORACLE CORP | Technology | 9,012.0 | $1.3M | 0.05% | -78.0 | -0.9% | $147.13 | +29.8% |
| 156 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,076.0 | $1.3M | 0.05% | +2K | +12.4% | $93.98 | -8.9% |
| 157 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,287.0 | $1.3M | 0.05% | +226.0 | +7.4% | $390.41 | +65.3% |
| 158 | VTV | VANGUARD INDEX FDS | — | 6,538.0 | $1.3M | 0.05% | +1K | +18.2% | $196.22 | +8.0% |
| 159 | NANR | SPDR INDEX SHS FDS | — | 15,080.0 | $1.3M | 0.05% | — | — | $84.00 | -2.7% |
| 160 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 50,598.0 | $1.3M | 0.05% | +4K | +9.2% | $25.04 | +0.1% |
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%