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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ORCL | ORACLE CORP | Technology | 2,048.0 | $399K | 0.05% | NEW | — | $194.91 | -1.0% |
| 242 | NAPR | INNOVATOR ETFS TRUST | — | 7,395.0 | $397K | 0.05% | NEW | — | $53.70 | +9.3% |
| 243 | SPYD | SPDR SERIES TRUST | — | 9,098.0 | $393K | 0.05% | NEW | — | $43.25 | +8.3% |
| 244 | PH | PARKER-HANNIFIN CORP | Industrials | 443.0 | $389K | 0.05% | NEW | — | $878.96 | -1.8% |
| 245 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 10,053.0 | $385K | 0.05% | NEW | — | $38.32 | +7.2% |
| 246 | DE | DEERE & CO | Industrials | 815.0 | $379K | 0.05% | NEW | — | $465.33 | +20.7% |
| 247 | IYF | ISHARES TR | — | 2,917.0 | $376K | 0.05% | NEW | — | $128.93 | -4.6% |
| 248 | IWD | ISHARES TR | — | 1,771.0 | $373K | 0.05% | NEW | — | $210.34 | +10.6% |
| 249 | VICI | VICI PPTYS INC | Real Estate | 12,958.0 | $364K | 0.05% | NEW | — | $28.12 | -0.8% |
| 250 | BA | BOEING CO | Industrials | 1,626.0 | $353K | 0.04% | NEW | — | $217.12 | +1.6% |
| 251 | PGR | PROGRESSIVE CORP | Financial Services | 1,544.0 | $352K | 0.04% | NEW | — | $227.72 | -12.3% |
| 252 | POOL | POOL CORP | Industrials | 1,484.0 | $339K | 0.04% | NEW | — | $228.75 | -23.3% |
| 253 | MFDX | PIMCO EQUITY SER | — | 8,746.0 | $336K | 0.04% | NEW | — | $38.43 | +8.0% |
| 254 | USB | US BANCORP DEL | Financial Services | 6,269.0 | $335K | 0.04% | NEW | — | $53.36 | -0.4% |
| 255 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,037.0 | $327K | 0.04% | NEW | — | $160.40 | +18.2% |
| 256 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,266.0 | $325K | 0.04% | NEW | — | $143.31 | -1.2% |
| 257 | ENB | ENBRIDGE INC | Energy | 6,772.0 | $324K | 0.04% | NEW | — | $47.83 | +15.6% |
| 258 | AMGN | AMGEN INC | Healthcare | 977.0 | $320K | 0.04% | NEW | — | $327.31 | -0.9% |
| 259 | GE | GE AEROSPACE | Industrials | 1,006.0 | $310K | 0.04% | NEW | — | $308.03 | -8.6% |
| 260 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,739.0 | $304K | 0.04% | NEW | — | $81.32 | -7.9% |
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
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%