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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DES | WISDOMTREE TR | — | 11,670.0 | $419K | 0.05% | -347.0 | -2.9% | $35.94 | +4.7% |
| 82 | MCK | MCKESSON CORP | Healthcare | 484.0 | $419K | 0.05% | -10.0 | -2.0% | $865.36 | -13.7% |
| 83 | PH | PARKER-HANNIFIN CORP | Industrials | 436.0 | $390K | 0.05% | -7.0 | -1.6% | $895.24 | -1.7% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 1,123.0 | $385K | 0.05% | -1K | -48.7% | $343.22 | -0.8% |
| 85 | PTC | PTC INC | Technology | 2,514.0 | $358K | 0.05% | -97.0 | -3.7% | $142.49 | -1.9% |
| 86 | ENB | ENBRIDGE INC | Energy | 6,398.0 | $346K | 0.04% | -374.0 | -5.5% | $54.14 | +3.8% |
| 87 | MFDX | PIMCO EQUITY SER | — | 8,509.0 | $339K | 0.04% | -237.0 | -2.7% | $39.82 | +4.0% |
| 88 | IWD | ISHARES TR | — | 1,534.0 | $328K | 0.04% | -237.0 | -13.4% | $213.67 | +8.7% |
| 89 | VICI | VICI PPTYS INC | Real Estate | 11,977.0 | $327K | 0.04% | -981.0 | -7.6% | $27.32 | +2.0% |
| 90 | USB | US BANCORP | Financial Services | 6,161.0 | $320K | 0.04% | -108.0 | -1.7% | $52.01 | +2.7% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,314.0 | $318K | 0.04% | -82.0 | -5.9% | $242.39 | -9.9% |
| 92 | AMGN | AMGEN INC | Healthcare | 905.0 | $318K | 0.04% | -72.0 | -7.4% | $351.85 | -7.3% |
| 93 | GE | GE AEROSPACE | Industrials | 928.0 | $263K | 0.03% | -78.0 | -7.8% | $283.77 | +2.7% |
| 94 | WISE | THEMES ETF TR | — | 8,052.0 | $259K | 0.03% | -8K | -49.2% | $32.16 | +19.6% |
| 95 | MET | METLIFE INC | Financial Services | 2,943.0 | $208K | 0.03% | -18.0 | -0.6% | $70.72 | +12.0% |
| 96 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 12,415.0 | $138K | 0.02% | -735.0 | -5.6% | $11.15 | +2.2% |
| 97 | FRSH | FRESHWORKS INC | Technology | 12,078.0 | $97K | 0.01% | -605.0 | -4.8% | $8.03 | +4.9% |
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%