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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RMD | RESMED INC | Healthcare | 3,602.0 | $868K | 0.11% | NEW | — | $240.87 | -15.1% |
| 162 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,119.0 | $856K | 0.11% | NEW | — | $207.81 | -42.6% |
| 163 | ITA | ISHARES TR | — | 3,955.0 | $849K | 0.11% | NEW | — | $214.69 | +2.1% |
| 164 | MA | MASTERCARD INCORPORATED | Financial Services | 1,481.0 | $845K | 0.11% | NEW | — | $570.88 | -12.4% |
| 165 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 10,528.0 | $835K | 0.11% | NEW | — | $79.30 | +36.8% |
| 166 | IJH | ISHARES TR | — | 12,309.0 | $812K | 0.10% | NEW | — | $66.00 | +9.4% |
| 167 | IGEB | ISHARES TR | — | 17,621.0 | $805K | 0.10% | NEW | — | $45.66 | -2.1% |
| 168 | DFIV | DIMENSIONAL ETF TRUST | — | 15,859.0 | $791K | 0.10% | NEW | — | $49.90 | +10.7% |
| 169 | DIS | DISNEY WALT CO | Communication Services | 6,775.0 | $771K | 0.10% | NEW | — | $113.77 | -8.6% |
| 170 | EME | EMCOR GROUP INC | Industrials | 1,241.0 | $759K | 0.10% | NEW | — | $611.79 | +44.4% |
| 171 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,097.0 | $753K | 0.10% | NEW | — | $57.49 | +41.2% |
| 172 | UJAN | INNOVATOR ETFS TRUST | — | 17,103.0 | $740K | 0.10% | NEW | — | $43.26 | +3.7% |
| 173 | SO | SOUTHERN CO | Utilities | 8,460.0 | $738K | 0.10% | NEW | — | $87.20 | +6.7% |
| 174 | GD | GENERAL DYNAMICS CORP | Industrials | 2,191.0 | $738K | 0.10% | NEW | — | $336.66 | +0.6% |
| 175 | XME | SPDR SERIES TRUST | — | 7,017.0 | $727K | 0.09% | NEW | — | $103.61 | +10.3% |
| 176 | XOM | EXXON MOBIL CORP | Energy | 6,010.0 | $723K | 0.09% | NEW | — | $120.34 | +33.5% |
| 177 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,388.0 | $709K | 0.09% | NEW | — | $95.92 | -0.1% |
| 178 | ASML | ASML HOLDING N V | Technology | 646.0 | $691K | 0.09% | NEW | — | $1069.86 | +37.5% |
| 179 | FIX | COMFORT SYS USA INC | Industrials | 735.0 | $686K | 0.09% | NEW | — | $933.29 | +99.5% |
| 180 | SMR | NUSCALE PWR CORP | Utilities | 48,376.0 | $685K | 0.09% | NEW | — | $14.17 | -24.7% |
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
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%