Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TFC | TRUIST FINL CORP | Financial Services | 29,438.0 | $1.4M | 0.19% | NEW | — | $49.21 | -4.6% |
| 122 | — | FORTINET INC | — | 18,047.0 | $1.4M | 0.18% | NEW | — | $79.41 | — |
| 123 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,320.0 | $1.4M | 0.18% | NEW | — | $99.19 | -3.6% |
| 124 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,245.0 | $1.4M | 0.18% | NEW | — | $53.76 | +9.1% |
| 125 | BNDX | VANGUARD CHARLOTTE FDS | — | 27,979.0 | $1.4M | 0.17% | NEW | — | $48.32 | -1.3% |
| 126 | DFAS | DIMENSIONAL ETF TRUST | — | 19,380.0 | $1.4M | 0.17% | NEW | — | $69.67 | +8.7% |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,706.0 | $1.3M | 0.17% | NEW | — | $53.94 | +7.2% |
| 128 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,481.0 | $1.3M | 0.17% | NEW | — | $113.10 | -32.0% |
| 129 | KJAN | INNOVATOR ETFS TRUST | — | 30,278.0 | $1.3M | 0.16% | NEW | — | $41.42 | +6.6% |
| 130 | RAA | ETF OPPORTUNITIES TRUST | — | 45,443.0 | $1.2M | 0.16% | NEW | — | $27.49 | +8.7% |
| 131 | IAU | ISHARES GOLD TR | Financial Services | 15,202.0 | $1.2M | 0.16% | NEW | — | $81.17 | +6.0% |
| 132 | IWF | ISHARES TR | — | 2,582.0 | $1.2M | 0.16% | NEW | — | $473.30 | -73.8% |
| 133 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,918.0 | $1.2M | 0.16% | NEW | — | $76.67 | +13.5% |
| 134 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 34,850.0 | $1.2M | 0.15% | NEW | — | $34.74 | +9.7% |
| 135 | VWOB | VANGUARD WHITEHALL FDS | — | 17,819.0 | $1.2M | 0.15% | NEW | — | $67.43 | -1.9% |
| 136 | VLO | VALERO ENERGY CORP | Energy | 7,275.0 | $1.2M | 0.15% | NEW | — | $162.79 | +52.5% |
| 137 | GOOG | ALPHABET INC | Communication Services | 3,769.0 | $1.2M | 0.15% | NEW | — | $313.80 | +25.6% |
| 138 | MRK | MERCK & CO INC | Healthcare | 10,912.0 | $1.1M | 0.15% | NEW | — | $105.26 | +5.8% |
| 139 | V | VISA INC | Financial Services | 3,253.0 | $1.1M | 0.15% | NEW | — | $350.71 | -7.2% |
| 140 | LRCX | LAM RESEARCH CORP | Technology | 6,574.0 | $1.1M | 0.14% | NEW | — | $171.18 | +70.0% |
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%