Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 77,055.0 | $400K | 0.05% | +598.0 | +0.8% | $5.19 | +138.7% |
| 242 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 10,053.0 | $396K | 0.05% | — | — | $39.43 | +3.5% |
| 243 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,052.0 | $393K | 0.05% | +140.0 | +7.3% | $191.74 | -14.8% |
| 244 | — | BLACKROCK ETF TRUST | — | 11,938.0 | $391K | 0.05% | NEW | — | $32.72 | — |
| 245 | PH | PARKER-HANNIFIN CORP | Industrials | 436.0 | $390K | 0.05% | -7.0 | -1.6% | $895.24 | -1.7% |
| 246 | GD | GENERAL DYNAMICS CORP | Industrials | 1,123.0 | $385K | 0.05% | -1K | -48.7% | $343.22 | -0.8% |
| 247 | MU | MICRON TECHNOLOGY INC | Technology | 1,136.0 | $384K | 0.05% | NEW | — | $337.84 | +129.7% |
| 248 | IYW | ISHARES TR | — | 2,078.0 | $377K | 0.05% | +13.0 | +0.6% | $181.42 | +31.6% |
| 249 | IYF | ISHARES TR | — | 3,146.0 | $370K | 0.05% | +229.0 | +7.8% | $117.66 | +3.5% |
| 250 | BLCR | BLACKROCK ETF TRUST | — | 8,918.0 | $366K | 0.05% | NEW | — | $41.06 | +20.8% |
| 251 | PTC | PTC INC | Technology | 2,514.0 | $358K | 0.05% | -97.0 | -3.7% | $142.49 | -1.9% |
| 252 | ENB | ENBRIDGE INC | Energy | 6,398.0 | $346K | 0.04% | -374.0 | -5.5% | $54.14 | +3.8% |
| 253 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,064.0 | $341K | 0.04% | +27.0 | +1.3% | $165.34 | +16.0% |
| 254 | MFDX | PIMCO EQUITY SER | — | 8,509.0 | $339K | 0.04% | -237.0 | -2.7% | $39.82 | +4.0% |
| 255 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,294.0 | $331K | 0.04% | +28.0 | +1.2% | $144.44 | -1.2% |
| 256 | IWD | ISHARES TR | — | 1,534.0 | $328K | 0.04% | -237.0 | -13.4% | $213.67 | +8.7% |
| 257 | VICI | VICI PPTYS INC | Real Estate | 11,977.0 | $327K | 0.04% | -981.0 | -7.6% | $27.32 | +2.0% |
| 258 | USB | US BANCORP | Financial Services | 6,161.0 | $320K | 0.04% | -108.0 | -1.7% | $52.01 | +2.7% |
| 259 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,314.0 | $318K | 0.04% | -82.0 | -5.9% | $242.39 | -9.9% |
| 260 | AMGN | AMGEN INC | Healthcare | 905.0 | $318K | 0.04% | -72.0 | -7.4% | $351.85 | -7.3% |
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%