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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 3,917.0 | $608K | 0.08% | -302.0 | -7.2% | $155.29 | -4.3% |
| 62 | CTVA | CORTEVA INC | Basic Materials | 7,214.0 | $604K | 0.08% | -145.0 | -2.0% | $83.71 | -0.5% |
| 63 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 775.0 | $599K | 0.08% | -33.0 | -4.1% | $772.64 | -7.7% |
| 64 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 981.0 | $582K | 0.07% | -43.0 | -4.2% | $592.98 | -2.9% |
| 65 | T | AT&T INC | Communication Services | 18,855.0 | $547K | 0.07% | -133.0 | -0.7% | $28.99 | -14.9% |
| 66 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,505.0 | $537K | 0.07% | -614.0 | -14.9% | $153.10 | -20.9% |
| 67 | CTRA | COTERRA ENERGY INC | Energy | 14,893.0 | $523K | 0.07% | -766.0 | -4.9% | $35.14 | -7.3% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 7,195.0 | $518K | 0.07% | -321.0 | -4.3% | $71.93 | +3.8% |
| 69 | — | FORTINET INC | — | 6,205.0 | $507K | 0.07% | -12K | -65.6% | $81.72 | — |
| 70 | SMR | NUSCALE PWR CORP | Utilities | 46,241.0 | $501K | 0.06% | -2K | -4.4% | $10.84 | +11.3% |
| 71 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,059.0 | $491K | 0.06% | -64.0 | -5.7% | $463.19 | +6.9% |
| 72 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,936.0 | $463K | 0.06% | -259.0 | -6.2% | $117.61 | -3.2% |
| 73 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,081.0 | $458K | 0.06% | -244.0 | -4.6% | $90.14 | +13.6% |
| 74 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,447.0 | $457K | 0.06% | -368.0 | -4.7% | $61.35 | -24.9% |
| 75 | POWL | POWELL INDS INC | Industrials | 843.0 | $456K | 0.06% | -17.0 | -2.0% | $541.08 | -45.1% |
| 76 | PFF | ISHARES TR | — | 15,031.0 | $456K | 0.06% | -2K | -12.7% | $30.32 | +3.0% |
| 77 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,654.0 | $455K | 0.06% | -532.0 | -24.3% | $275.18 | -3.6% |
| 78 | PULS | PGIM ETF TR | — | 9,187.0 | $455K | 0.06% | -540.0 | -5.5% | $49.50 | +0.3% |
| 79 | CI | THE CIGNA GROUP | Healthcare | 1,592.0 | $425K | 0.05% | -152.0 | -8.7% | $266.75 | +6.9% |
| 80 | SLV | ISHARES SILVER TR | Financial Services | 6,206.0 | $423K | 0.05% | -2K | -24.2% | $68.14 | +1.3% |
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%