Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLE | SELECT SECTOR SPDR TR | — | 3,479.0 | $213K | 0.03% | NEW | — | $61.26 | -2.9% |
| 282 | HON | HONEYWELL INTL INC | Industrials | 932.0 | $211K | 0.03% | NEW | — | $226.03 | -3.7% |
| 283 | MET | METLIFE INC | Financial Services | 2,943.0 | $208K | 0.03% | -18.0 | -0.6% | $70.72 | +12.0% |
| 284 | VGT | VANGUARD WORLD FD | — | 297.0 | $207K | 0.03% | — | — | $697.72 | -83.8% |
| 285 | NOW | SERVICENOW INC | Technology | 1,968.0 | $206K | 0.03% | +168.0 | +9.3% | $104.55 | -13.4% |
| 286 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,435.0 | $206K | 0.03% | NEW | — | $37.84 | +3.7% |
| 287 | CSX | CSX CORP | Industrials | 4,952.0 | $203K | 0.03% | NEW | — | $41.05 | +11.9% |
| 288 | APH | AMPHENOL CORP | Technology | 1,589.0 | $201K | 0.03% | +26.0 | +1.7% | $126.35 | -1.1% |
| 289 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,052.0 | $200K | 0.03% | +23.0 | +1.1% | $97.69 | +5.6% |
| 290 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 12,415.0 | $138K | 0.02% | -735.0 | -5.6% | $11.15 | +2.2% |
| 291 | GRND | GRINDR INC | Technology | 10,236.0 | $124K | 0.02% | NEW | — | $12.09 | +14.6% |
| 292 | FLYW | FLYWIRE CORPORATION | Technology | 10,362.0 | $121K | 0.01% | NEW | — | $11.64 | +40.5% |
| 293 | NRDS | NERDWALLET INC | Financial Services | 10,423.0 | $108K | 0.01% | NEW | — | $10.38 | -27.0% |
| 294 | GRAB | GRAB HOLDINGS LIMITED | Technology | 27,266.0 | $100K | 0.01% | NEW | — | $3.66 | -2.5% |
| 295 | FRSH | FRESHWORKS INC | Technology | 12,078.0 | $97K | 0.01% | -605.0 | -4.8% | $8.03 | +4.9% |
| 296 | MNKD | MANNKIND CORP | Healthcare | 25,437.0 | $62K | 0.01% | NEW | — | $2.45 | +31.4% |
| 297 | UROY | URANIUM RTY CORP | Energy | 11,650.0 | $43K | 0.01% | NEW | — | $3.65 | +10.7% |
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%