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 | — | 24,461.0 | $1.2M | 0.05% | +2K | +10.0% | $50.58 | -0.3% |
| 162 | URA | GLOBAL X FDS | — | 25,189.0 | $1.2M | 0.05% | +346.0 | +1.4% | $48.43 | -17.2% |
| 163 | EFA | ISHARES TR | — | 12,480.0 | $1.2M | 0.05% | -1K | -8.2% | $97.13 | +7.1% |
| 164 | IYW | ISHARES TR | — | 6,531.0 | $1.2M | 0.05% | +505.0 | +8.4% | $181.44 | +34.8% |
| 165 | ALL | ALLSTATE CORP | Financial Services | 5,679.0 | $1.2M | 0.05% | +510.0 | +9.9% | $207.38 | +21.6% |
| 166 | TDTF | FLEXSHARES TR | — | 46,376.0 | $1.1M | 0.04% | +2K | +4.3% | $24.11 | -2.6% |
| 167 | DFAX | DIMENSIONAL ETF TRUST | — | 31,771.0 | $1.1M | 0.04% | -7K | -18.9% | $33.97 | +7.5% |
| 168 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,796.0 | $1.1M | 0.04% | +547.0 | +7.5% | $135.25 | +4.1% |
| 169 | XEL | XCEL ENERGY INC | Utilities | 13,250.0 | $1.1M | 0.04% | +827.0 | +6.7% | $79.44 | -0.9% |
| 170 | GLD | SPDR GOLD TR | Financial Services | 2,441.0 | $1.1M | 0.04% | +750.0 | +44.4% | $430.29 | -13.2% |
| 171 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,014.0 | $1.0M | 0.04% | +189.0 | +6.7% | $338.04 | +25.4% |
| 172 | VLO | VALERO ENERGY CORP | Energy | 4,099.0 | $1.0M | 0.04% | +2K | +79.9% | $247.12 | +26.6% |
| 173 | VYM | VANGUARD WHITEHALL FDS | — | 6,825.0 | $1.0M | 0.04% | -5K | -40.0% | $148.10 | +8.3% |
| 174 | AGG | ISHARES TR | — | 10,172.0 | $1.0M | 0.04% | +99.0 | +1.0% | $99.27 | -1.5% |
| 175 | HSY | HERSHEY CO | Consumer Defensive | 4,851.0 | $1.0M | 0.04% | +391.0 | +8.8% | $207.92 | -17.8% |
| 176 | IJK | ISHARES TR | — | 9,738.0 | $980K | 0.04% | -2K | -15.1% | $100.63 | +12.8% |
| 177 | TPR | TAPESTRY INC | Consumer Cyclical | 6,913.0 | $976K | 0.04% | -504.0 | -6.8% | $141.12 | +0.3% |
| 178 | LOW | LOWES COS INC | Consumer Cyclical | 4,108.0 | $971K | 0.04% | +475.0 | +13.1% | $236.29 | -13.8% |
| 179 | VXF | VANGUARD INDEX FDS | — | 4,674.0 | $962K | 0.04% | +890.0 | +23.5% | $205.82 | +16.2% |
| 180 | IDV | ISHARES TR | — | 22,433.0 | $955K | 0.04% | -2K | -8.8% | $42.56 | +1.0% |
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%