Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LITE | LUMENTUM HLDGS INC | Technology | 1,045.0 | $385K | 0.01% | NEW | — | $368.59 | +107.7% |
| 262 | PGR | PROGRESSIVE CORP | Financial Services | 1,688.0 | $385K | 0.01% | NEW | — | $227.84 | -6.9% |
| 263 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,904.0 | $379K | 0.01% | NEW | — | $42.55 | -7.1% |
| 264 | HCA | HCA HEALTHCARE INC | Healthcare | 801.0 | $374K | 0.01% | NEW | — | $466.93 | -20.7% |
| 265 | IYZ | ISHARES TR | — | 11,015.0 | $373K | 0.01% | NEW | — | $33.90 | +18.0% |
| 266 | GSLC | GOLDMAN SACHS ETF TR | — | 2,817.0 | $373K | 0.01% | NEW | — | $132.39 | +6.9% |
| 267 | PFE | PFIZER INC | Healthcare | 14,966.0 | $373K | 0.01% | NEW | — | $24.90 | -0.6% |
| 268 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,668.0 | $371K | 0.01% | NEW | — | $222.69 | +2.8% |
| 269 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 655.0 | $371K | 0.01% | NEW | — | $566.36 | -37.6% |
| 270 | VLO | VALERO ENERGY CORP | Energy | 2,278.0 | $371K | 0.01% | NEW | — | $162.84 | +92.4% |
| 271 | TDVG | T ROWE PRICE ETF INC | — | 8,222.0 | $370K | 0.01% | NEW | — | $44.97 | +9.2% |
| 272 | EMR | EMERSON ELEC CO | Industrials | 2,785.0 | $370K | 0.01% | NEW | — | $132.76 | +2.9% |
| 273 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,678.0 | $365K | 0.01% | NEW | — | $64.31 | +42.6% |
| 274 | IVE | ISHARES TR | — | 1,710.0 | $363K | 0.01% | NEW | — | $212.13 | +8.3% |
| 275 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,851.0 | $361K | 0.01% | NEW | — | $40.73 | +6.8% |
| 276 | FSMD | FIDELITY COVINGTON TRUST | — | 8,147.0 | $360K | 0.01% | NEW | — | $44.13 | +14.5% |
| 277 | COP | CONOCOPHILLIPS | Energy | 3,618.0 | $339K | 0.01% | NEW | — | $93.62 | +23.6% |
| 278 | CB | CHUBB LIMITED | Financial Services | 1,083.0 | $338K | 0.01% | NEW | — | $312.29 | +12.9% |
| 279 | UNIY | WISDOMTREE TR | — | 6,848.0 | $336K | 0.01% | NEW | — | $49.05 | -2.1% |
| 280 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,740.0 | $334K | 0.01% | NEW | — | $58.13 | +0.8% |
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
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%