Portfolio (Quarterly)
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JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PULS | PGIM ETF TR | — | 9,727.0 | $482K | 0.06% | NEW | — | $49.59 | +0.0% |
| 222 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,571.0 | $480K | 0.06% | NEW | — | $305.63 | -12.0% |
| 223 | CI | THE CIGNA GROUP | Healthcare | 1,744.0 | $480K | 0.06% | NEW | — | $275.23 | +10.2% |
| 224 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 930.0 | $475K | 0.06% | NEW | — | $510.73 | +22.0% |
| 225 | T | AT&T INC | Communication Services | 18,988.0 | $472K | 0.06% | NEW | — | $24.84 | -14.3% |
| 226 | WM | WASTE MGMT INC DEL | Industrials | 2,130.0 | $468K | 0.06% | NEW | — | $219.71 | +6.6% |
| 227 | BILS | SPDR SERIES TRUST | — | 4,630.0 | $459K | 0.06% | NEW | — | $99.22 | +0.0% |
| 228 | PTC | PTC INC | Technology | 2,611.0 | $455K | 0.06% | NEW | — | $174.21 | -29.7% |
| 229 | IWR | ISHARES TR | — | 4,721.0 | $454K | 0.06% | NEW | — | $96.27 | +14.1% |
| 230 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 9,527.0 | $452K | 0.06% | NEW | — | $47.42 | -1.9% |
| 231 | BLK | BLACKROCK INC | Financial Services | 417.0 | $446K | 0.06% | NEW | — | $1070.34 | -4.2% |
| 232 | XLK | SELECT SECTOR SPDR TR | — | 3,054.0 | $440K | 0.06% | NEW | — | $143.96 | +27.5% |
| 233 | SOXX | ISHARES TR | — | 1,422.0 | $428K | 0.06% | NEW | — | $301.15 | +88.6% |
| 234 | FLTR | VANECK ETF TRUST | — | 16,509.0 | $421K | 0.05% | NEW | — | $25.48 | +0.3% |
| 235 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,432.0 | $420K | 0.05% | NEW | — | $172.84 | +4.0% |
| 236 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,396.0 | $414K | 0.05% | NEW | — | $296.21 | -26.7% |
| 237 | IYW | ISHARES TR | — | 2,065.0 | $412K | 0.05% | NEW | — | $199.68 | +24.3% |
| 238 | CTRA | COTERRA ENERGY INC | Energy | 15,659.0 | $412K | 0.05% | NEW | — | $26.32 | +23.7% |
| 239 | MCK | MCKESSON CORP | Healthcare | 494.0 | $405K | 0.05% | NEW | — | $820.29 | -2.1% |
| 240 | DES | WISDOMTREE TR | — | 12,017.0 | $402K | 0.05% | NEW | — | $33.45 | +20.4% |
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
29.9%
Financial Services
20.6%
Communication Services
13.0%
Consumer Cyclical
10.3%
Healthcare
9.7%
Industrials
6.0%
Consumer Defensive
5.2%
Energy
2.1%
Utilities
1.6%
Basic Materials
1.4%