Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 5,236.0 | $1.1M | 0.14% | -2K | -23.9% | $217.23 | +4.6% |
| 42 | QCOM | QUALCOMM INC | Technology | 8,818.0 | $1.1M | 0.14% | -331.0 | -3.6% | $128.78 | +55.4% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 12,247.0 | $1.1M | 0.14% | -3K | -19.4% | $88.16 | -3.0% |
| 44 | FIX | COMFORT SYS USA INC | Industrials | 730.0 | $1.0M | 0.13% | -5.0 | -0.7% | $1378.99 | +48.1% |
| 45 | ALAB | ASTERA LABS INC | Technology | 9,177.0 | $1.0M | 0.13% | -3K | -25.9% | $109.60 | +112.3% |
| 46 | CB | CHUBB LTD SWITZ | Financial Services | 3,016.0 | $983K | 0.12% | -131.0 | -4.2% | $325.93 | -0.5% |
| 47 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,351.0 | $941K | 0.12% | -6K | -31.9% | $70.51 | -22.2% |
| 48 | EMB | ISHARES TR | — | 9,786.0 | $919K | 0.12% | -617.0 | -5.9% | $93.93 | +0.8% |
| 49 | MRK | MERCK & CO INC | Healthcare | 7,035.0 | $846K | 0.11% | -4K | -35.5% | $120.28 | -5.7% |
| 50 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,348.0 | $822K | 0.10% | -5K | -28.7% | $72.46 | +18.4% |
| 51 | RMD | RESMED INC | Healthcare | 3,399.0 | $763K | 0.10% | -203.0 | -5.6% | $224.48 | -9.8% |
| 52 | MPWR | MONOLITHIC PWR SYS INC | Technology | 693.0 | $758K | 0.10% | -30.0 | -4.2% | $1093.35 | +47.6% |
| 53 | COIN | COINBASE GLOBAL INC | Financial Services | 4,264.0 | $745K | 0.10% | -4K | -50.1% | $174.61 | +21.4% |
| 54 | MPC | MARATHON PETE CORP | Energy | 2,979.0 | $727K | 0.09% | -18.0 | -0.6% | $244.18 | +1.9% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 1,430.0 | $715K | 0.09% | -51.0 | -3.4% | $499.66 | -1.9% |
| 56 | XME | SPDR SERIES TRUST | — | 6,480.0 | $700K | 0.09% | -537.0 | -7.7% | $108.01 | +7.0% |
| 57 | FOXA | FOX CORP | Communication Services | 11,688.0 | $683K | 0.09% | -503.0 | -4.1% | $58.40 | +11.8% |
| 58 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,087.0 | $680K | 0.09% | -301.0 | -4.1% | $95.99 | -2.1% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 6,741.0 | $650K | 0.08% | -34.0 | -0.5% | $96.38 | +9.4% |
| 60 | ITA | ISHARES TR | — | 2,865.0 | $627K | 0.08% | -1K | -27.6% | $218.75 | -0.8% |
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%