Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 96,892.0 | $33.5M | 1.34% | NEW | — | $346.10 | +2.6% |
| 22 | DIVO | AMPLIFY ETF TR | — | 694,676.0 | $30.9M | 1.24% | NEW | — | $44.50 | +5.0% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 149,818.0 | $28.7M | 1.15% | NEW | — | $191.56 | +9.5% |
| 24 | VTIP | VANGUARD MALVERN FDS | — | 579,285.0 | $28.7M | 1.15% | NEW | — | $49.46 | -2.2% |
| 25 | FLRN | SPDR SERIES TRUST | — | 920,342.0 | $28.3M | 1.13% | NEW | — | $30.73 | +0.0% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 378,472.0 | $27.8M | 1.12% | NEW | — | $73.56 | +13.4% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 116,200.0 | $26.8M | 1.07% | NEW | — | $230.82 | +9.0% |
| 28 | AVDV | AMERICAN CENTY ETF TR | — | 276,251.0 | $26.0M | 1.04% | NEW | — | $93.97 | +16.1% |
| 29 | DDWM | WISDOMTREE TR | — | 593,277.0 | $25.8M | 1.03% | NEW | — | $43.54 | +5.1% |
| 30 | IWD | ISHARES TR | — | 115,570.0 | $24.3M | 0.97% | NEW | — | $210.34 | +18.6% |
| 31 | DFEM | DIMENSIONAL ETF TRUST | — | 723,039.0 | $23.9M | 0.96% | NEW | — | $33.08 | +21.9% |
| 32 | MGK | VANGUARD WORLD FD | — | 50,732.0 | $20.9M | 0.84% | NEW | — | $412.77 | -77.3% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 361,062.0 | $20.7M | 0.83% | NEW | — | $57.24 | -2.0% |
| 34 | DFIP | DIMENSIONAL ETF TRUST | — | 445,779.0 | $18.5M | 0.74% | NEW | — | $41.56 | -6.0% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 54,346.0 | $17.5M | 0.70% | NEW | — | $322.22 | +3.2% |
| 36 | META | META PLATFORMS INC | Communication Services | 26,288.0 | $17.4M | 0.69% | NEW | — | $660.11 | +10.3% |
| 37 | C | CITIGROUP INC | Financial Services | 143,214.0 | $16.7M | 0.67% | NEW | — | $116.69 | +10.1% |
| 38 | FDVV | FIDELITY COVINGTON TRUST | — | 293,476.0 | $16.6M | 0.67% | NEW | — | $56.69 | +7.5% |
| 39 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 756,610.0 | $16.5M | 0.66% | NEW | — | $21.83 | -10.1% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,819.0 | $16.5M | 0.66% | NEW | — | $502.65 | — |
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
32.3%
Financial Services
17.0%
Communication Services
11.4%
Healthcare
10.3%
Consumer Cyclical
8.8%
Industrials
6.0%
Consumer Defensive
5.1%
Utilities
4.1%
Energy
3.8%
Real Estate
0.6%