Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,791 | $1.8M | 0.24% | SOLD |
| 2 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 67,598 | $1.8M | 0.24% | SOLD |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,706 | $1.3M | 0.17% | SOLD |
| 4 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,481 | $1.3M | 0.17% | SOLD |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,254 | $1.1M | 0.14% | SOLD |
| 6 | INTC | INTEL CORP | Technology | 28,918 | $1.1M | 0.14% | SOLD |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,084 | $1.0M | 0.13% | SOLD |
| 8 | TGT | TARGET CORP | Consumer Defensive | 10,282 | $1.0M | 0.13% | SOLD |
| 9 | IFRA | ISHARES TR | — | 17,829 | $938K | 0.12% | SOLD |
| 10 | DRS | LEONARDO DRS INC | Industrials | 26,779 | $913K | 0.12% | SOLD |
| 11 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 10,528 | $835K | 0.11% | SOLD |
| 12 | IGEB | ISHARES TR | — | 17,621 | $805K | 0.10% | SOLD |
| 13 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,433 | $662K | 0.09% | SOLD |
| 14 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 15,943 | $661K | 0.09% | SOLD |
| 15 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 17,877 | $654K | 0.08% | SOLD |
| 16 | IWO | ISHARES TR | — | 2,012 | $650K | 0.08% | SOLD |
| 17 | SOUN | SOUNDHOUND AI INC | Technology | 61,703 | $615K | 0.08% | SOLD |
| 18 | WRB | BERKLEY W R CORP | Financial Services | 8,519 | $597K | 0.08% | SOLD |
| 19 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,918 | $593K | 0.08% | SOLD |
| 20 | PAPR | INNOVATOR ETFS TRUST | — | 14,292 | $559K | 0.07% | SOLD |
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%