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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PMAR | INNOVATOR ETFS TRUST | — | 6,690.0 | $301K | 0.04% | NEW | — | $44.94 | +5.3% |
| 262 | PSX | PHILLIPS 66 | Energy | 2,321.0 | $300K | 0.04% | NEW | — | $129.04 | +32.9% |
| 263 | ACWX | ISHARES TR | — | 4,397.0 | $295K | 0.04% | NEW | — | $67.13 | +9.8% |
| 264 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,912.0 | $293K | 0.04% | NEW | — | $153.30 | +6.6% |
| 265 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,942.0 | $293K | 0.04% | NEW | — | $59.27 | +7.2% |
| 266 | FDUS | FIDUS INVT CORP | Financial Services | 15,046.0 | $290K | 0.04% | NEW | — | $19.30 | -2.5% |
| 267 | TFJL | INNOVATOR ETFS TRUST | — | 14,069.0 | $278K | 0.04% | NEW | — | $19.79 | -3.6% |
| 268 | NOW | SERVICENOW INC | Technology | 1,800.0 | $276K | 0.04% | NEW | — | $153.19 | -40.9% |
| 269 | IEUR | ISHARES TR | — | 3,875.0 | $275K | 0.04% | NEW | — | $70.98 | +3.2% |
| 270 | POWL | POWELL INDS INC | Industrials | 860.0 | $274K | 0.04% | NEW | — | $318.78 | -6.8% |
| 271 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 13,281.0 | $270K | 0.04% | NEW | — | $20.35 | -18.5% |
| 272 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,532.0 | $262K | 0.03% | NEW | — | $103.67 | -8.4% |
| 273 | CCJ | CAMECO CORP | Energy | 2,819.0 | $258K | 0.03% | NEW | — | $91.49 | +17.5% |
| 274 | XBAP | INNOVATOR ETFS TRUST | — | 6,622.0 | $256K | 0.03% | NEW | — | $38.67 | +7.2% |
| 275 | FDX | FEDEX CORP | Industrials | 871.0 | $252K | 0.03% | NEW | — | $288.86 | +31.5% |
| 276 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,559.0 | $251K | 0.03% | NEW | — | $29.27 | +12.8% |
| 277 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,165.0 | $248K | 0.03% | NEW | — | $27.10 | -1.1% |
| 278 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,137.0 | $237K | 0.03% | NEW | — | $110.96 | +11.5% |
| 279 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,717.0 | $237K | 0.03% | NEW | — | $137.80 | -2.6% |
| 280 | MET | METLIFE INC | Financial Services | 2,961.0 | $234K | 0.03% | NEW | — | $78.94 | +0.3% |
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
29.9%
Financial Services
20.6%
Communication Services
13.0%
Consumer Cyclical
10.3%
Healthcare
9.7%
Industrials
6.0%
Consumer Defensive
5.2%
Energy
2.1%
Utilities
1.6%
Basic Materials
1.4%