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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPIB | SPDR SERIES TRUST | — | 64,624.0 | $2.2M | 0.28% | NEW | — | $33.81 | -1.8% |
| 82 | BE | BLOOM ENERGY CORP | Industrials | 24,991.0 | $2.2M | 0.28% | NEW | — | $86.89 | +180.1% |
| 83 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,355.0 | $2.1M | 0.27% | NEW | — | $290.06 | +16.1% |
| 84 | ALB | ALBEMARLE CORP | Basic Materials | 14,727.0 | $2.1M | 0.27% | NEW | — | $141.44 | -9.0% |
| 85 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,399.0 | $2.1M | 0.27% | NEW | — | $862.34 | +6.9% |
| 86 | ALAB | ASTERA LABS INC | Technology | 12,378.0 | $2.1M | 0.26% | NEW | — | $166.36 | +117.5% |
| 87 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,548.0 | $2.0M | 0.26% | NEW | — | $570.16 | -7.3% |
| 88 | LVHD | LEGG MASON ETF INVT | — | 49,143.0 | $2.0M | 0.25% | NEW | — | $39.88 | +11.5% |
| 89 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,329.0 | $1.9M | 0.25% | NEW | — | $99.91 | +1.2% |
| 90 | COIN | COINBASE GLOBAL INC | Financial Services | 8,538.0 | $1.9M | 0.25% | NEW | — | $226.14 | -28.6% |
| 91 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 20,315.0 | $1.9M | 0.25% | NEW | — | $94.71 | +9.2% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,094.0 | $1.9M | 0.24% | NEW | — | $453.36 | +5.1% |
| 93 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,791.0 | $1.8M | 0.24% | NEW | — | $209.00 | -11.7% |
| 94 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 67,598.0 | $1.8M | 0.24% | NEW | — | $27.15 | -40.0% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 33,282.0 | $1.8M | 0.23% | NEW | — | $55.00 | +10.2% |
| 96 | IGIB | ISHARES TR | — | 33,837.0 | $1.8M | 0.23% | NEW | — | $53.88 | -2.4% |
| 97 | ABBV | ABBVIE INC | Healthcare | 7,914.0 | $1.8M | 0.23% | NEW | — | $228.49 | +7.1% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 21,980.0 | $1.8M | 0.23% | NEW | — | $80.28 | +11.5% |
| 99 | — | WELLS FARGO CO NEW | — | 1,451.0 | $1.8M | 0.23% | NEW | — | $1212.00 | — |
| 100 | DHI | D R HORTON INC | Consumer Cyclical | 11,983.0 | $1.7M | 0.22% | NEW | — | $144.03 | +4.1% |
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%