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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | INNOVATOR ETFS TRUST | — | 20,265.0 | $569K | 0.07% | NEW | — | $28.09 | — |
| 202 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,653.0 | $548K | 0.07% | +422.0 | +5.8% | $71.61 | +1.3% |
| 203 | T | AT&T INC | Communication Services | 18,855.0 | $547K | 0.07% | -133.0 | -0.7% | $28.99 | -14.9% |
| 204 | BILS | SPDR SERIES TRUST | — | 5,490.0 | $546K | 0.07% | +860.0 | +18.6% | $99.44 | -0.2% |
| 205 | SNA | SNAP ON INC | Industrials | 1,503.0 | $546K | 0.07% | NEW | — | $363.22 | +0.9% |
| 206 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,505.0 | $537K | 0.07% | -614.0 | -14.9% | $153.10 | -20.9% |
| 207 | CSCO | CISCO SYS INC | Technology | 6,872.0 | $533K | 0.07% | — | — | $77.59 | +48.9% |
| 208 | LOW | LOWES COS INC | Consumer Cyclical | 2,215.0 | $523K | 0.07% | +16.0 | +0.7% | $236.28 | -5.4% |
| 209 | CTRA | COTERRA ENERGY INC | Energy | 14,893.0 | $523K | 0.07% | -766.0 | -4.9% | $35.14 | -7.3% |
| 210 | UBER | UBER TECHNOLOGIES INC | Technology | 7,195.0 | $518K | 0.07% | -321.0 | -4.3% | $71.93 | +3.8% |
| 211 | THRO | BLACKROCK ETF TRUST | — | 14,272.0 | $517K | 0.07% | +1K | +7.5% | $36.22 | +16.9% |
| 212 | — | FORTINET INC | — | 6,205.0 | $507K | 0.07% | -12K | -65.6% | $81.72 | — |
| 213 | SMR | NUSCALE PWR CORP | Utilities | 46,241.0 | $501K | 0.06% | -2K | -4.4% | $10.84 | +11.3% |
| 214 | WM | WASTE MGMT INC DEL | Industrials | 2,151.0 | $494K | 0.06% | +21.0 | +1.0% | $229.79 | -4.8% |
| 215 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,059.0 | $491K | 0.06% | -64.0 | -5.7% | $463.19 | +6.9% |
| 216 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,566.0 | $487K | 0.06% | — | — | $310.79 | -11.5% |
| 217 | SOXX | ISHARES TR | — | 1,460.0 | $480K | 0.06% | +38.0 | +2.7% | $328.66 | +54.9% |
| 218 | SPYG | SPDR SERIES TRUST | — | 4,844.0 | $474K | 0.06% | +49.0 | +1.0% | $97.91 | +20.9% |
| 219 | DE | DEERE & CO | Industrials | 831.0 | $468K | 0.06% | +16.0 | +2.0% | $563.60 | +2.0% |
| 220 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,936.0 | $463K | 0.06% | -259.0 | -6.2% | $117.61 | -3.2% |
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%