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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,081.0 | $458K | 0.06% | -244.0 | -4.6% | $90.14 | +13.6% |
| 222 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,447.0 | $457K | 0.06% | -368.0 | -4.7% | $61.35 | -24.9% |
| 223 | POWL | POWELL INDS INC | Industrials | 843.0 | $456K | 0.06% | -17.0 | -2.0% | $541.08 | -45.1% |
| 224 | PFF | ISHARES TR | — | 15,031.0 | $456K | 0.06% | -2K | -12.7% | $30.32 | +3.0% |
| 225 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,654.0 | $455K | 0.06% | -532.0 | -24.3% | $275.18 | -3.6% |
| 226 | PULS | PGIM ETF TR | — | 9,187.0 | $455K | 0.06% | -540.0 | -5.5% | $49.50 | +0.3% |
| 227 | VLUE | ISHARES TR | — | 3,195.0 | $454K | 0.06% | NEW | — | $142.19 | +26.4% |
| 228 | IFEB | INNOVATOR ETFS TRUST | — | 15,217.0 | $454K | 0.06% | NEW | — | $29.81 | +2.9% |
| 229 | PSX | PHILLIPS 66 | Energy | 2,449.0 | $446K | 0.06% | +128.0 | +5.5% | $182.18 | -5.9% |
| 230 | OIH | VANECK ETF TRUST | — | 1,100.0 | $445K | 0.06% | NEW | — | $404.21 | +9.0% |
| 231 | INCY | INCYTE CORP | Healthcare | 4,712.0 | $443K | 0.06% | NEW | — | $94.12 | +3.7% |
| 232 | CI | THE CIGNA GROUP | Healthcare | 1,592.0 | $425K | 0.05% | -152.0 | -8.7% | $266.75 | +6.9% |
| 233 | SLV | ISHARES SILVER TR | Financial Services | 6,206.0 | $423K | 0.05% | -2K | -24.2% | $68.14 | +1.3% |
| 234 | DES | WISDOMTREE TR | — | 11,670.0 | $419K | 0.05% | -347.0 | -2.9% | $35.94 | +4.7% |
| 235 | MCK | MCKESSON CORP | Healthcare | 484.0 | $419K | 0.05% | -10.0 | -2.0% | $865.36 | -13.7% |
| 236 | SPYD | SPDR SERIES TRUST | — | 9,098.0 | $414K | 0.05% | — | — | $45.52 | +1.5% |
| 237 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,822.0 | $410K | 0.05% | NEW | — | $24.39 | +0.9% |
| 238 | XLK | SELECT SECTOR SPDR TR | — | 3,058.0 | $406K | 0.05% | — | — | $132.88 | +32.7% |
| 239 | BLK | BLACKROCK INC | Financial Services | 422.0 | $406K | 0.05% | +5.0 | +1.2% | $961.71 | +12.5% |
| 240 | HGTY | HAGERTY INC | Financial Services | 38,112.0 | $401K | 0.05% | NEW | — | $10.53 | -1.8% |
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%