Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 38,935.0 | $3.0M | 0.38% | NEW | — | $77.13 | +12.8% |
| 2 | FRPT | FRESHPET INC | Consumer Defensive | 27,248.0 | $1.6M | 0.20% | NEW | — | $58.96 | -16.3% |
| 3 | GEV | GE VERNOVA INC | Utilities | 1,834.0 | $1.6M | 0.20% | NEW | — | $872.90 | +24.9% |
| 4 | HST | HOST HOTELS & RESORTS INC | Real Estate | 71,027.0 | $1.4M | 0.17% | NEW | — | $19.16 | +12.4% |
| 5 | ALL | ALLSTATE CORP | Financial Services | 5,813.0 | $1.2M | 0.15% | NEW | — | $207.34 | +4.8% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 25,444.0 | $1.2M | 0.15% | NEW | — | $46.40 | +7.4% |
| 7 | — | BLOCK INC | — | 14,907.0 | $897K | 0.11% | NEW | — | $60.18 | — |
| 8 | PJAN | INNOVATOR ETFS TRUST | — | 19,181.0 | $885K | 0.11% | NEW | — | $46.13 | +6.2% |
| 9 | CPNG | COUPANG INC | Consumer Cyclical | 45,376.0 | $857K | 0.11% | NEW | — | $18.88 | -12.1% |
| 10 | BRTR | BLACKROCK ETF TRUST II | — | 15,607.0 | $783K | 0.10% | NEW | — | $50.19 | -0.8% |
| 11 | HGER | HARBOR ETF TRUST | — | 22,461.0 | $697K | 0.09% | NEW | — | $31.01 | +5.2% |
| 12 | NJAN | INNOVATOR ETFS TRUST | — | 11,861.0 | $633K | 0.08% | NEW | — | $53.37 | +9.1% |
| 13 | EFG | ISHARES TR | — | 5,130.0 | $571K | 0.07% | NEW | — | $111.37 | +6.1% |
| 14 | — | INNOVATOR ETFS TRUST | — | 20,265.0 | $569K | 0.07% | NEW | — | $28.09 | — |
| 15 | SNA | SNAP ON INC | Industrials | 1,503.0 | $546K | 0.07% | NEW | — | $363.22 | +0.9% |
| 16 | VLUE | ISHARES TR | — | 3,195.0 | $454K | 0.06% | NEW | — | $142.19 | +26.4% |
| 17 | IFEB | INNOVATOR ETFS TRUST | — | 15,217.0 | $454K | 0.06% | NEW | — | $29.81 | +2.9% |
| 18 | OIH | VANECK ETF TRUST | — | 1,100.0 | $445K | 0.06% | NEW | — | $404.21 | +9.0% |
| 19 | INCY | INCYTE CORP | Healthcare | 4,712.0 | $443K | 0.06% | NEW | — | $94.12 | +3.7% |
| 20 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,822.0 | $410K | 0.05% | NEW | — | $24.39 | +0.9% |
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%