Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XME | SPDR SERIES TRUST | — | 6,480.0 | $700K | 0.09% | -537.0 | -7.7% | $108.01 | +7.0% |
| 182 | HGER | HARBOR ETF TRUST | — | 22,461.0 | $697K | 0.09% | NEW | — | $31.01 | +5.2% |
| 183 | VTV | VANGUARD INDEX FDS | — | 3,548.0 | $696K | 0.09% | +170.0 | +5.0% | $196.18 | +5.3% |
| 184 | FOXA | FOX CORP | Communication Services | 11,688.0 | $683K | 0.09% | -503.0 | -4.1% | $58.40 | +11.8% |
| 185 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,127.0 | $681K | 0.09% | +31.0 | +2.8% | $604.39 | -13.9% |
| 186 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,087.0 | $680K | 0.09% | -301.0 | -4.1% | $95.99 | -2.1% |
| 187 | DIS | DISNEY WALT CO | Communication Services | 6,741.0 | $650K | 0.08% | -34.0 | -0.5% | $96.38 | +9.4% |
| 188 | PHYL | PGIM ETF TR | — | 18,586.0 | $644K | 0.08% | +2K | +14.0% | $34.63 | +0.9% |
| 189 | NJAN | INNOVATOR ETFS TRUST | — | 11,861.0 | $633K | 0.08% | NEW | — | $53.37 | +9.1% |
| 190 | ITA | ISHARES TR | — | 2,865.0 | $627K | 0.08% | -1K | -27.6% | $218.75 | -0.8% |
| 191 | PEP | PEPSICO INC | Consumer Defensive | 3,917.0 | $608K | 0.08% | -302.0 | -7.2% | $155.29 | -4.3% |
| 192 | MINT | PIMCO ETF TR | — | 6,047.0 | $608K | 0.08% | — | — | $100.58 | -0.0% |
| 193 | USMV | ISHARES TR | — | 6,532.0 | $606K | 0.08% | — | — | $92.74 | +2.1% |
| 194 | CTVA | CORTEVA INC | Basic Materials | 7,214.0 | $604K | 0.08% | -145.0 | -2.0% | $83.71 | -0.5% |
| 195 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 35,624.0 | $602K | 0.08% | +3K | +10.5% | $16.89 | +13.5% |
| 196 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 775.0 | $599K | 0.08% | -33.0 | -4.1% | $772.64 | -7.7% |
| 197 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 981.0 | $582K | 0.07% | -43.0 | -4.2% | $592.98 | -2.9% |
| 198 | EFG | ISHARES TR | — | 5,130.0 | $571K | 0.07% | NEW | — | $111.37 | +6.1% |
| 199 | MTUM | ISHARES TR | — | 2,380.0 | $571K | 0.07% | +44.0 | +1.9% | $239.99 | +24.3% |
| 200 | VTI | VANGUARD INDEX FDS | — | 1,776.0 | $570K | 0.07% | — | — | $320.81 | +13.1% |
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%