Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 1,206.0 | $854K | 0.11% | +20.0 | +1.7% | $708.46 | +25.4% |
| 102 | IJH | ISHARES TR | — | 12,429.0 | $839K | 0.11% | +120.0 | +1.0% | $67.53 | +6.9% |
| 103 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 431.0 | $812K | 0.10% | +8.0 | +1.9% | $1884.66 | +2.8% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,651.0 | $769K | 0.10% | +409.0 | +3.6% | $65.99 | +9.7% |
| 105 | FLTR | VANECK ETF TRUST | — | 28,643.0 | $730K | 0.09% | +12K | +73.5% | $25.48 | +0.2% |
| 106 | VTV | VANGUARD INDEX FDS | — | 3,548.0 | $696K | 0.09% | +170.0 | +5.0% | $196.18 | +5.3% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,127.0 | $681K | 0.09% | +31.0 | +2.8% | $604.39 | -13.9% |
| 108 | PHYL | PGIM ETF TR | — | 18,586.0 | $644K | 0.08% | +2K | +14.0% | $34.63 | +0.9% |
| 109 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 35,624.0 | $602K | 0.08% | +3K | +10.5% | $16.89 | +13.5% |
| 110 | MTUM | ISHARES TR | — | 2,380.0 | $571K | 0.07% | +44.0 | +1.9% | $239.99 | +24.3% |
| 111 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,653.0 | $548K | 0.07% | +422.0 | +5.8% | $71.61 | +1.3% |
| 112 | BILS | SPDR SERIES TRUST | — | 5,490.0 | $546K | 0.07% | +860.0 | +18.6% | $99.44 | -0.2% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 2,215.0 | $523K | 0.07% | +16.0 | +0.7% | $236.28 | -5.4% |
| 114 | THRO | BLACKROCK ETF TRUST | — | 14,272.0 | $517K | 0.07% | +1K | +7.5% | $36.22 | +16.9% |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 2,151.0 | $494K | 0.06% | +21.0 | +1.0% | $229.79 | -4.8% |
| 116 | SOXX | ISHARES TR | — | 1,460.0 | $480K | 0.06% | +38.0 | +2.7% | $328.66 | +54.9% |
| 117 | SPYG | SPDR SERIES TRUST | — | 4,844.0 | $474K | 0.06% | +49.0 | +1.0% | $97.91 | +20.9% |
| 118 | DE | DEERE & CO | Industrials | 831.0 | $468K | 0.06% | +16.0 | +2.0% | $563.60 | +2.0% |
| 119 | PSX | PHILLIPS 66 | Energy | 2,449.0 | $446K | 0.06% | +128.0 | +5.5% | $182.18 | -5.9% |
| 120 | BLK | BLACKROCK INC | Financial Services | 422.0 | $406K | 0.05% | +5.0 | +1.2% | $961.71 | +12.5% |
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%