Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 43,658.0 | $25.2M | 3.21% | +4K | +9.5% | $577.18 | +22.8% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 497,402.0 | $22.7M | 2.89% | +97K | +24.2% | $45.65 | +7.7% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 306,893.0 | $17.9M | 2.27% | +22K | +7.6% | $58.18 | +13.9% |
| 4 | GOVT | ISHARES TR | — | 595,685.0 | $13.6M | 1.74% | +360K | +152.2% | $22.91 | -1.5% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 29,900.0 | $11.1M | 1.42% | +2K | +8.8% | $371.75 | +19.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 29,587.0 | $11.0M | 1.39% | +903.0 | +3.1% | $370.16 | +10.6% |
| 7 | MBB | ISHARES TR | — | 112,190.0 | $10.7M | 1.36% | +6K | +5.5% | $94.95 | -1.5% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 121,106.0 | $10.0M | 1.28% | +5K | +4.5% | $82.75 | -0.9% |
| 9 | IVV | ISHARES TR | — | 14,610.0 | $9.5M | 1.22% | +408.0 | +2.9% | $653.21 | +13.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,563.0 | $9.0M | 1.14% | +291.0 | +1.0% | $294.16 | +2.0% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 207,411.0 | $6.8M | 0.87% | +15K | +7.8% | $32.95 | +42.0% |
| 12 | IAGG | ISHARES TR | — | 122,897.0 | $6.1M | 0.78% | +11K | +10.1% | $50.04 | -0.7% |
| 13 | FLOT | ISHARES TR | — | 120,436.0 | $6.1M | 0.78% | +9K | +7.9% | $50.95 | +0.0% |
| 14 | PFE | PFIZER INC | Healthcare | 197,874.0 | $5.6M | 0.71% | +31K | +18.5% | $28.08 | -8.3% |
| 15 | AVGO | BROADCOM INC | Technology | 17,768.0 | $5.5M | 0.70% | +469.0 | +2.7% | $309.51 | +37.4% |
| 16 | SLQD | ISHARES TR | — | 101,181.0 | $5.1M | 0.65% | +869.0 | +0.9% | $50.49 | -0.5% |
| 17 | XTEN | BONDBLOXX ETF TRUST | — | 109,889.0 | $5.0M | 0.64% | +3K | +3.2% | $45.86 | -2.5% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,882.0 | $5.0M | 0.64% | +220.0 | +1.5% | $337.95 | +23.6% |
| 19 | DGRW | WISDOMTREE TR | — | 53,499.0 | $4.7M | 0.60% | +1K | +2.5% | $87.84 | +9.1% |
| 20 | SPTS | SPDR SERIES TRUST | — | 154,988.0 | $4.5M | 0.58% | +18K | +13.5% | $29.18 | -0.6% |
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
27.3%
Financial Services
20.3%
Communication Services
11.7%
Healthcare
9.7%
Consumer Cyclical
9.5%
Consumer Defensive
6.4%
Industrials
6.3%
Energy
4.3%
Utilities
2.2%
Basic Materials
1.8%