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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XBJA | INNOVATOR ETFS TRUST | — | 7,205.0 | $230K | 0.03% | NEW | — | $31.97 | +8.3% |
| 282 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,029.0 | $229K | 0.03% | NEW | — | $112.88 | +4.9% |
| 283 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,967.0 | $228K | 0.03% | NEW | — | $116.09 | +22.2% |
| 284 | VYMI | VANGUARD WHITEHALL FDS | — | 2,511.0 | $226K | 0.03% | NEW | — | $89.99 | +14.6% |
| 285 | VGT | VANGUARD WORLD FD | — | 297.0 | $224K | 0.03% | NEW | — | $753.78 | -83.8% |
| 286 | BDX | BECTON DICKINSON & CO | Healthcare | 1,130.0 | $219K | 0.03% | NEW | — | $152.57 | +18.6% |
| 287 | COP | CONOCOPHILLIPS | Energy | 2,332.0 | $218K | 0.03% | NEW | — | $93.61 | +40.8% |
| 288 | EUAD | SPINNAKER ETF SERIES | — | 5,050.0 | $213K | 0.03% | NEW | — | $42.13 | +1.3% |
| 289 | MDT | MEDTRONIC PLC | Healthcare | 2,202.0 | $212K | 0.03% | NEW | — | $96.06 | -4.1% |
| 290 | NTR | NUTRIEN LTD | Basic Materials | 3,427.0 | $212K | 0.03% | NEW | — | $61.72 | +24.9% |
| 291 | APH | AMPHENOL CORP NEW | Technology | 1,563.0 | $211K | 0.03% | NEW | — | $135.14 | -42.6% |
| 292 | RTX | RTX CORPORATION | Industrials | 1,120.0 | $205K | 0.03% | NEW | — | $183.40 | +5.8% |
| 293 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,275.0 | $202K | 0.03% | NEW | — | $47.35 | -4.0% |
| 294 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 959.0 | $200K | 0.03% | NEW | — | $208.73 | +11.7% |
| 295 | FRSH | FRESHWORKS INC | Technology | 12,683.0 | $155K | 0.02% | NEW | — | $12.25 | -0.0% |
| 296 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 13,150.0 | $155K | 0.02% | NEW | — | $11.78 | -4.5% |
| 297 | DLO | DLOCAL LTD | Technology | 10,561.0 | $149K | 0.02% | NEW | — | $14.14 | +0.5% |
| 298 | JOBY | JOBY AVIATION INC | Industrials | 10,834.0 | $143K | 0.02% | NEW | — | $13.20 | -53.6% |
| 299 | TE | T1 ENERGY INC | Industrials | 13,430.0 | $90K | 0.01% | NEW | — | $6.68 | -37.6% |
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
30.0%
Financial Services
20.7%
Communication Services
12.7%
Consumer Cyclical
10.3%
Healthcare
9.7%
Industrials
6.0%
Consumer Defensive
5.3%
Energy
2.1%
Utilities
1.6%
Basic Materials
1.4%