Portfolio (Quarterly)
Guide ↗
Stratos Investment Management, LLC
· CIK 0001707206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USTB | VICTORY PORTFOLIOS II | — | 22,243.0 | $1.1M | 0.04% | NEW | — | $50.84 | -0.8% |
| 162 | IJK | ISHARES TR | — | 11,471.0 | $1.1M | 0.04% | NEW | — | $96.89 | +16.8% |
| 163 | IVW | ISHARES TR | — | 8,778.0 | $1.1M | 0.04% | NEW | — | $123.27 | +10.5% |
| 164 | ALL | ALLSTATE CORP | Financial Services | 5,169.0 | $1.1M | 0.04% | NEW | — | $208.16 | +20.4% |
| 165 | TDTF | FLEXSHARES TR | — | 44,466.0 | $1.1M | 0.04% | NEW | — | $23.97 | -1.9% |
| 166 | URA | GLOBAL X FDS | — | 24,843.0 | $1.1M | 0.04% | NEW | — | $42.73 | -6.4% |
| 167 | VTV | VANGUARD INDEX FDS | — | 5,533.0 | $1.1M | 0.04% | NEW | — | $191.01 | +14.2% |
| 168 | NANR | SPDR INDEX SHS FDS | — | 15,081.0 | $1.0M | 0.04% | NEW | — | $67.83 | +16.6% |
| 169 | AGG | ISHARES TR | — | 10,073.0 | $1.0M | 0.04% | NEW | — | $99.88 | -2.1% |
| 170 | AMAT | APPLIED MATLS INC | Technology | 3,902.0 | $1.0M | 0.04% | NEW | — | $257.03 | +119.0% |
| 171 | DFUV | DIMENSIONAL ETF TRUST | — | 21,449.0 | $999K | 0.04% | NEW | — | $46.59 | +18.0% |
| 172 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,249.0 | $999K | 0.04% | NEW | — | $137.81 | +1.7% |
| 173 | IDV | ISHARES TR | — | 24,589.0 | $970K | 0.04% | NEW | — | $39.45 | +8.8% |
| 174 | VV | VANGUARD INDEX FDS | — | 3,076.0 | $968K | 0.04% | NEW | — | $314.84 | +9.3% |
| 175 | DFSU | DIMENSIONAL ETF TRUST | — | 21,987.0 | $955K | 0.04% | NEW | — | $43.43 | +8.3% |
| 176 | TPR | TAPESTRY INC | Consumer Cyclical | 7,417.0 | $948K | 0.04% | NEW | — | $127.78 | +10.8% |
| 177 | PFXF | VANECK ETF TRUST | — | 53,097.0 | $938K | 0.04% | NEW | — | $17.66 | -0.8% |
| 178 | XEL | XCEL ENERGY INC | Utilities | 12,423.0 | $918K | 0.04% | NEW | — | $73.86 | +6.1% |
| 179 | URTH | ISHARES INC | — | 4,899.0 | $910K | 0.04% | NEW | — | $185.81 | +9.2% |
| 180 | IYF | ISHARES TR | — | 7,026.0 | $906K | 0.04% | NEW | — | $128.94 | +3.3% |
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%