Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 14,610.0 | $9.5M | 1.22% | +408.0 | +2.9% | $653.21 | +13.7% |
| 22 | BIL | SPDR SERIES TRUST | — | 101,966.0 | $9.3M | 1.19% | -3K | -2.6% | $91.64 | -0.1% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,563.0 | $9.0M | 1.14% | +291.0 | +1.0% | $294.16 | +2.0% |
| 24 | WMT | WALMART INC | Consumer Defensive | 60,296.0 | $7.5M | 0.95% | -16K | -20.5% | $124.28 | +6.6% |
| 25 | BAI | BLACKROCK ETF TRUST | — | 207,411.0 | $6.8M | 0.87% | +15K | +7.8% | $32.95 | +42.0% |
| 26 | IAGG | ISHARES TR | — | 122,897.0 | $6.1M | 0.78% | +11K | +10.1% | $50.04 | -0.7% |
| 27 | FLOT | ISHARES TR | — | 120,436.0 | $6.1M | 0.78% | +9K | +7.9% | $50.95 | +0.0% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 38,649.0 | $5.7M | 0.72% | -563.0 | -1.4% | $146.28 | -8.6% |
| 29 | PFE | PFIZER INC | Healthcare | 197,874.0 | $5.6M | 0.71% | +31K | +18.5% | $28.08 | -8.3% |
| 30 | AVGO | BROADCOM INC | Technology | 17,768.0 | $5.5M | 0.70% | +469.0 | +2.7% | $309.51 | +37.4% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 167,190.0 | $5.1M | 0.65% | -5K | -2.7% | $30.68 | +3.4% |
| 32 | SLQD | ISHARES TR | — | 101,181.0 | $5.1M | 0.65% | +869.0 | +0.9% | $50.49 | -0.5% |
| 33 | XTEN | BONDBLOXX ETF TRUST | — | 109,889.0 | $5.0M | 0.64% | +3K | +3.2% | $45.86 | -2.5% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,882.0 | $5.0M | 0.64% | +220.0 | +1.5% | $337.95 | +23.6% |
| 35 | SPTM | SPDR SERIES TRUST | — | 63,083.0 | $5.0M | 0.64% | -13K | -17.5% | $79.06 | +13.2% |
| 36 | DGRW | WISDOMTREE TR | — | 53,499.0 | $4.7M | 0.60% | +1K | +2.5% | $87.84 | +9.1% |
| 37 | SPTS | SPDR SERIES TRUST | — | 154,988.0 | $4.5M | 0.58% | +18K | +13.5% | $29.18 | -0.6% |
| 38 | SHLD | GLOBAL X FDS | — | 62,996.0 | $4.5M | 0.57% | +21K | +49.2% | $70.84 | -12.0% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 4,850.0 | $4.5M | 0.57% | +428.0 | +9.7% | $919.81 | +9.4% |
| 40 | SPTI | SPDR SERIES TRUST | — | 151,169.0 | $4.3M | 0.55% | +22K | +16.9% | $28.66 | -1.5% |
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%