Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HGTY | HAGERTY INC | Financial Services | 38,112.0 | $401K | 0.05% | NEW | — | $10.53 | -1.8% |
| 22 | — | BLACKROCK ETF TRUST | — | 11,938.0 | $391K | 0.05% | NEW | — | $32.72 | — |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 1,136.0 | $384K | 0.05% | NEW | — | $337.84 | +129.7% |
| 24 | BLCR | BLACKROCK ETF TRUST | — | 8,918.0 | $366K | 0.05% | NEW | — | $41.06 | +20.8% |
| 25 | PBF | PBF ENERGY INC | Energy | 6,208.0 | $296K | 0.04% | NEW | — | $47.62 | -14.6% |
| 26 | — | INNOVATOR ETFS TRUST | — | 11,474.0 | $294K | 0.04% | NEW | — | $25.62 | — |
| 27 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 6,930.0 | $253K | 0.03% | NEW | — | $36.47 | +1.8% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,026.0 | $244K | 0.03% | NEW | — | $237.62 | +22.8% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 5,045.0 | $232K | 0.03% | NEW | — | $45.89 | -4.4% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 3,479.0 | $213K | 0.03% | NEW | — | $61.26 | -2.9% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 932.0 | $211K | 0.03% | NEW | — | $226.03 | -3.7% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,435.0 | $206K | 0.03% | NEW | — | $37.84 | +3.7% |
| 33 | CSX | CSX CORP | Industrials | 4,952.0 | $203K | 0.03% | NEW | — | $41.05 | +11.9% |
| 34 | GRND | GRINDR INC | Technology | 10,236.0 | $124K | 0.02% | NEW | — | $12.09 | +14.6% |
| 35 | FLYW | FLYWIRE CORPORATION | Technology | 10,362.0 | $121K | 0.01% | NEW | — | $11.64 | +40.5% |
| 36 | NRDS | NERDWALLET INC | Financial Services | 10,423.0 | $108K | 0.01% | NEW | — | $10.38 | -27.0% |
| 37 | GRAB | GRAB HOLDINGS LIMITED | Technology | 27,266.0 | $100K | 0.01% | NEW | — | $3.66 | -2.5% |
| 38 | MNKD | MANNKIND CORP | Healthcare | 25,437.0 | $62K | 0.01% | NEW | — | $2.45 | +31.4% |
| 39 | UROY | URANIUM RTY CORP | Energy | 11,650.0 | $43K | 0.01% | NEW | — | $3.65 | +10.7% |
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%