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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 41,978.0 | $3.8M | 0.48% | NEW | — | $89.46 | +6.4% |
| 42 | SPTI | SPDR SERIES TRUST | — | 129,361.0 | $3.7M | 0.48% | NEW | — | $28.84 | -2.2% |
| 43 | IVW | ISHARES TR | — | 30,185.0 | $3.7M | 0.48% | NEW | — | $123.26 | +10.9% |
| 44 | VOO | VANGUARD INDEX FDS | — | 5,714.0 | $3.6M | 0.46% | NEW | — | $627.13 | +8.3% |
| 45 | VUG | VANGUARD INDEX FDS | — | 7,250.0 | $3.5M | 0.45% | NEW | — | $487.85 | -82.1% |
| 46 | VGIT | VANGUARD SCOTTSDALE FDS | — | 58,951.0 | $3.5M | 0.45% | NEW | — | $59.93 | -2.2% |
| 47 | SPAB | SPDR SERIES TRUST | — | 135,876.0 | $3.5M | 0.45% | NEW | — | $25.75 | -1.8% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,959.0 | $3.5M | 0.45% | NEW | — | $879.09 | +10.2% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,569.0 | $3.5M | 0.45% | NEW | — | $62.47 | +10.6% |
| 50 | OEF | ISHARES TR | — | 10,067.0 | $3.5M | 0.44% | NEW | — | $342.95 | +7.7% |
| 51 | USFR | WISDOMTREE TR | — | 66,840.0 | $3.4M | 0.43% | NEW | — | $50.32 | +0.2% |
| 52 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,825.0 | $3.3M | 0.43% | NEW | — | $306.23 | +190.3% |
| 53 | DELL | DELL TECHNOLOGIES INC | Technology | 26,126.0 | $3.3M | 0.42% | NEW | — | $125.88 | +96.9% |
| 54 | NU | NU HLDGS LTD | Financial Services | 195,899.0 | $3.3M | 0.42% | NEW | — | $16.74 | -22.8% |
| 55 | VIGI | VANGUARD WHITEHALL FDS | — | 35,062.0 | $3.2M | 0.41% | NEW | — | $91.45 | +0.7% |
| 56 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 410,784.0 | $3.2M | 0.41% | NEW | — | $7.77 | +33.1% |
| 57 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 54,644.0 | $3.2M | 0.41% | NEW | — | $58.12 | +2.8% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 16,807.0 | $3.1M | 0.40% | NEW | — | $184.20 | +29.3% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 11,865.0 | $3.0M | 0.39% | NEW | — | $256.98 | +69.9% |
| 60 | CME | CME GROUP INC | Financial Services | 11,136.0 | $3.0M | 0.39% | NEW | — | $273.08 | +9.4% |
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%