Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 738,320.0 | $34.1M | 4.34% | -83K | -10.1% | $46.19 | -1.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 145,765.0 | $25.4M | 3.24% | -7K | -4.4% | $174.40 | +35.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 60,683.0 | $17.5M | 2.22% | -2K | -3.8% | $287.56 | +39.5% |
| 4 | AAPL | APPLE INC | Technology | 57,925.0 | $14.7M | 1.87% | -2K | -3.4% | $253.79 | +18.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 59,656.0 | $14.6M | 1.86% | -6K | -8.6% | $244.44 | -5.6% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 238,893.0 | $12.4M | 1.58% | -16K | -6.2% | $51.93 | +0.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 57,569.0 | $12.0M | 1.53% | -6K | -9.7% | $208.27 | +26.8% |
| 8 | EMGF | ISHARES INC | — | 186,839.0 | $11.3M | 1.44% | -5K | -2.6% | $60.43 | +15.6% |
| 9 | AGG | ISHARES TR | — | 102,760.0 | $10.2M | 1.30% | -5K | -4.3% | $99.27 | -1.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 17,566.0 | $10.1M | 1.28% | -220.0 | -1.2% | $572.13 | +8.1% |
| 11 | BIL | SPDR SERIES TRUST | — | 101,966.0 | $9.3M | 1.19% | -3K | -2.6% | $91.64 | -0.1% |
| 12 | WMT | WALMART INC | Consumer Defensive | 60,296.0 | $7.5M | 0.95% | -16K | -20.5% | $124.28 | +6.6% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 38,649.0 | $5.7M | 0.72% | -563.0 | -1.4% | $146.28 | -8.6% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 167,190.0 | $5.1M | 0.65% | -5K | -2.7% | $30.68 | +3.4% |
| 15 | SPTM | SPDR SERIES TRUST | — | 63,083.0 | $5.0M | 0.64% | -13K | -17.5% | $79.06 | +13.2% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 23,562.0 | $3.9M | 0.49% | -3K | -9.8% | $164.13 | +51.0% |
| 17 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,563.0 | $3.1M | 0.39% | -3K | -30.1% | $407.27 | +118.3% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 53,887.0 | $3.0M | 0.38% | -757.0 | -1.4% | $55.52 | +7.7% |
| 19 | BE | BLOOM ENERGY CORP | Industrials | 19,524.0 | $2.6M | 0.34% | -5K | -21.9% | $135.49 | +103.7% |
| 20 | GSAT | GLOBALSTAR INC | Communication Services | 38,364.0 | $2.5M | 0.32% | -1K | -2.8% | $66.42 | +23.6% |
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
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%