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 | COP | CONOCOPHILLIPS | Energy | 2,359.0 | $311K | 0.04% | +27.0 | +1.2% | $132.00 | -9.9% |
| 262 | ACWX | ISHARES TR | — | 4,497.0 | $308K | 0.04% | +100.0 | +2.3% | $68.47 | +7.6% |
| 263 | POOL | POOL CORP | Industrials | 1,487.0 | $301K | 0.04% | — | — | $202.33 | -13.4% |
| 264 | PBF | PBF ENERGY INC | Energy | 6,208.0 | $296K | 0.04% | NEW | — | $47.62 | -14.6% |
| 265 | — | INNOVATOR ETFS TRUST | — | 11,474.0 | $294K | 0.04% | NEW | — | $25.62 | — |
| 266 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,755.0 | $280K | 0.04% | — | — | $74.50 | +4.4% |
| 267 | IEUR | ISHARES TR | — | 3,957.0 | $278K | 0.04% | +82.0 | +2.1% | $70.27 | +4.2% |
| 268 | GE | GE AEROSPACE | Industrials | 928.0 | $263K | 0.03% | -78.0 | -7.8% | $283.77 | +2.7% |
| 269 | FDUS | FIDUS INVT CORP | Financial Services | 15,046.0 | $262K | 0.03% | — | — | $17.42 | +8.0% |
| 270 | WISE | THEMES ETF TR | — | 8,052.0 | $259K | 0.03% | -8K | -49.2% | $32.16 | +19.6% |
| 271 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 6,930.0 | $253K | 0.03% | NEW | — | $36.47 | +1.8% |
| 272 | VYMI | VANGUARD WHITEHALL FDS | — | 2,612.0 | $246K | 0.03% | +101.0 | +4.0% | $94.23 | +4.3% |
| 273 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,127.0 | $244K | 0.03% | — | — | $114.83 | +7.8% |
| 274 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,026.0 | $244K | 0.03% | NEW | — | $237.62 | +22.8% |
| 275 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,026.0 | $240K | 0.03% | +59.0 | +3.0% | $118.63 | +13.8% |
| 276 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,165.0 | $239K | 0.03% | — | — | $26.12 | +2.6% |
| 277 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,759.0 | $238K | 0.03% | +42.0 | +2.5% | $135.23 | -0.7% |
| 278 | XLU | SELECT SECTOR SPDR TR | — | 5,045.0 | $232K | 0.03% | NEW | — | $45.89 | -4.4% |
| 279 | RTX | RTX CORPORATION | Industrials | 1,181.0 | $228K | 0.03% | +61.0 | +5.5% | $192.90 | -8.9% |
| 280 | MDT | MEDTRONIC PLC | Healthcare | 2,566.0 | $222K | 0.03% | +364.0 | +16.5% | $86.65 | -11.2% |
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%