Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAS | DIMENSIONAL ETF TRUST | — | 21,114.0 | $1.5M | 0.19% | +2K | +8.9% | $71.13 | +6.4% |
| 82 | KJAN | INNOVATOR ETFS TRUST | — | 33,560.0 | $1.4M | 0.18% | +3K | +10.8% | $41.72 | +5.8% |
| 83 | VWOB | VANGUARD WHITEHALL FDS | — | 19,870.0 | $1.3M | 0.17% | +2K | +11.5% | $65.69 | +0.7% |
| 84 | CCJ | CAMECO CORP | Energy | 11,954.0 | $1.3M | 0.17% | +9K | +324.1% | $108.61 | -0.7% |
| 85 | UJAN | INNOVATOR ETFS TRUST | — | 29,304.0 | $1.2M | 0.16% | +12K | +71.3% | $42.51 | +5.6% |
| 86 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,266.0 | $1.2M | 0.15% | +2K | +79.2% | $281.07 | +29.3% |
| 87 | IWF | ISHARES TR | — | 2,646.0 | $1.1M | 0.14% | +64.0 | +2.5% | $426.40 | -70.9% |
| 88 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,391.0 | $1.1M | 0.14% | +2K | +17.5% | $72.69 | +9.8% |
| 89 | NTR | NUTRIEN LTD | Basic Materials | 14,752.0 | $1.1M | 0.14% | +11K | +330.5% | $75.46 | -6.0% |
| 90 | GOOG | ALPHABET INC | Communication Services | 3,794.0 | $1.1M | 0.14% | +25.0 | +0.7% | $286.86 | +37.4% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,979.0 | $1.1M | 0.14% | +249.0 | +2.1% | $89.59 | +19.5% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,160.0 | $1.0M | 0.13% | +226.0 | +4.6% | $203.43 | +113.8% |
| 93 | QUAL | ISHARES TR | — | 5,395.0 | $1.0M | 0.13% | +202.0 | +3.9% | $191.81 | +9.7% |
| 94 | GLDM | WORLD GOLD TR | Financial Services | 10,991.0 | $1.0M | 0.13% | +804.0 | +7.9% | $92.69 | -2.4% |
| 95 | V | VISA INC | Financial Services | 3,344.0 | $1.0M | 0.13% | +91.0 | +2.8% | $302.24 | +7.7% |
| 96 | EME | EMCOR GROUP INC | Industrials | 1,297.0 | $958K | 0.12% | +56.0 | +4.5% | $738.31 | +22.7% |
| 97 | DFIV | DIMENSIONAL ETF TRUST | — | 18,107.0 | $956K | 0.12% | +2K | +14.2% | $52.78 | +4.4% |
| 98 | EFV | ISHARES TR | — | 12,669.0 | $942K | 0.12% | +303.0 | +2.5% | $74.35 | +4.7% |
| 99 | ASML | ASML HLDG NV | Technology | 691.0 | $913K | 0.12% | +45.0 | +7.0% | $1320.83 | +14.1% |
| 100 | XBJA | INNOVATOR ETFS TRUST | — | 27,479.0 | $860K | 0.11% | +20K | +281.4% | $31.28 | +6.7% |
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%