Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 7,316.0 | $2.5M | 0.32% | -5K | -38.3% | $341.77 | +27.8% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 15,356.0 | $2.5M | 0.31% | -1K | -8.6% | $160.32 | +48.6% |
| 23 | OEF | ISHARES TR | — | 7,365.0 | $2.3M | 0.30% | -3K | -26.8% | $318.05 | +16.1% |
| 24 | IEMG | ISHARES INC | — | 30,930.0 | $2.2M | 0.28% | -2K | -5.2% | $69.75 | +14.0% |
| 25 | LVHD | LEGG MASON ETF INVT | — | 48,735.0 | $2.1M | 0.26% | -408.0 | -0.8% | $42.56 | -1.4% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 21,738.0 | $2.0M | 0.26% | -242.0 | -1.1% | $92.88 | +3.0% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,986.0 | $2.0M | 0.25% | -413.0 | -17.2% | $996.43 | +4.5% |
| 28 | MP | MP MATERIALS CORP | Basic Materials | 40,521.0 | $2.0M | 0.25% | -3K | -6.8% | $48.26 | +25.0% |
| 29 | IJR | ISHARES TR | — | 15,724.0 | $2.0M | 0.25% | -3K | -14.6% | $124.31 | +7.7% |
| 30 | DAL | DELTA AIR LINES INC | Industrials | 27,939.0 | $1.9M | 0.24% | -5K | -15.1% | $66.48 | +7.6% |
| 31 | FNDF | SCHWAB STRATEGIC TR | — | 31,530.0 | $1.5M | 0.20% | -943.0 | -2.9% | $48.93 | +7.4% |
| 32 | — | BANK AMERICA CORP | — | 1,294.0 | $1.5M | 0.20% | -37.0 | -2.8% | $1191.56 | — |
| 33 | — | WELLS FARGO & CO | — | 1,326.0 | $1.5M | 0.20% | -125.0 | -8.6% | $1155.00 | — |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 10,320.0 | $1.5M | 0.20% | -403.0 | -3.8% | $148.10 | +5.2% |
| 35 | IVE | ISHARES TR | — | 7,023.0 | $1.5M | 0.19% | -756.0 | -9.7% | $211.15 | +5.8% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 11,241.0 | $1.4M | 0.18% | -2K | -11.9% | $122.78 | +15.6% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 6,367.0 | $1.4M | 0.17% | -207.0 | -3.1% | $213.66 | +40.0% |
| 38 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 33,998.0 | $1.2M | 0.16% | -852.0 | -2.4% | $36.12 | +5.1% |
| 39 | RAA | ETF OPPORTUNITIES TRUST | — | 42,660.0 | $1.2M | 0.15% | -3K | -6.1% | $27.61 | +8.2% |
| 40 | GRMN | GARMIN LTD | Technology | 4,980.0 | $1.2M | 0.15% | -245.0 | -4.7% | $232.01 | +1.0% |
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
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%