Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 4,064,248.0 | $160.9M | 6.45% | NEW | — | $39.59 | +11.0% |
| 2 | ITOT | ISHARES TR | — | 1,024,654.0 | $152.4M | 6.11% | NEW | — | $148.69 | +10.3% |
| 3 | SMTH | ALPS ETF TR | — | 3,259,817.0 | $85.0M | 3.41% | NEW | — | $26.07 | -1.5% |
| 4 | RECS | COLUMBIA ETF TR I | — | 2,075,118.0 | $84.7M | 3.40% | NEW | — | $40.84 | +6.3% |
| 5 | DGRW | WISDOMTREE TR | — | 926,245.0 | $82.8M | 3.32% | NEW | — | $89.43 | +7.9% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 1,917,407.0 | $81.6M | 3.27% | NEW | — | $42.56 | -1.0% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 1,054,581.0 | $64.1M | 2.57% | NEW | — | $60.81 | +10.3% |
| 8 | SPAB | SPDR SERIES TRUST | — | 2,154,828.0 | $55.5M | 2.22% | NEW | — | $25.75 | -1.1% |
| 9 | IVV | ISHARES TR | — | 76,646.0 | $52.5M | 2.10% | NEW | — | $684.95 | +10.1% |
| 10 | IGEB | ISHARES TR | — | 1,141,537.0 | $52.1M | 2.09% | NEW | — | $45.66 | -1.3% |
| 11 | MFDX | PIMCO EQUITY SER | — | 1,291,412.0 | $49.6M | 1.99% | NEW | — | $38.43 | +9.9% |
| 12 | IAGG | ISHARES TR | — | 945,951.0 | $47.3M | 1.90% | NEW | — | $50.01 | +0.4% |
| 13 | DCOR | DIMENSIONAL ETF TRUST | — | 616,797.0 | $45.4M | 1.82% | NEW | — | $73.63 | +10.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 93,527.0 | $45.2M | 1.81% | NEW | — | $483.62 | -14.7% |
| 15 | PYLD | PIMCO ETF TR | — | 1,686,185.0 | $45.0M | 1.80% | NEW | — | $26.68 | -1.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 229,711.0 | $42.8M | 1.72% | NEW | — | $186.50 | +14.0% |
| 17 | VUG | VANGUARD INDEX FDS | — | 82,474.0 | $40.2M | 1.61% | NEW | — | $487.86 | -81.9% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 123,609.0 | $38.7M | 1.55% | NEW | — | $313.00 | +24.2% |
| 19 | LQD | ISHARES TR | — | 328,888.0 | $36.2M | 1.45% | NEW | — | $110.19 | -1.1% |
| 20 | AAPL | APPLE INC | Technology | 124,357.0 | $33.8M | 1.35% | NEW | — | $271.86 | +14.3% |
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%