Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC | Technology | 17,512.0 | $4.3M | 0.54% | +11K | +174.9% | $243.08 | +1.9% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 43,687.0 | $4.2M | 0.54% | +2K | +3.8% | $96.15 | -9.6% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 54,775.0 | $4.0M | 0.51% | +2K | +3.7% | $73.64 | -1.2% |
| 44 | IEFA | ISHARES TR | — | 43,073.0 | $3.9M | 0.50% | +1K | +2.6% | $90.53 | +5.2% |
| 45 | USFR | WISDOMTREE TR | — | 76,946.0 | $3.9M | 0.49% | +10K | +15.1% | $50.34 | +0.2% |
| 46 | DELL | DELL TECHNOLOGIES INC | Technology | 23,562.0 | $3.9M | 0.49% | -3K | -9.8% | $164.13 | +51.0% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 59,350.0 | $3.8M | 0.48% | +4K | +6.8% | $64.08 | +7.8% |
| 48 | VOO | VANGUARD INDEX FDS | — | 6,166.0 | $3.7M | 0.47% | +452.0 | +7.9% | $597.55 | +13.7% |
| 49 | VLO | VALERO ENERGY CORP | Energy | 14,695.0 | $3.6M | 0.46% | +7K | +102.0% | $247.08 | -0.9% |
| 50 | IVW | ISHARES TR | — | 31,695.0 | $3.6M | 0.46% | +2K | +5.0% | $113.11 | +20.9% |
| 51 | KMI | KINDER MORGAN INC DEL | Energy | 106,292.0 | $3.6M | 0.45% | +974.0 | +0.9% | $33.53 | -0.4% |
| 52 | SPAB | SPDR SERIES TRUST | — | 139,045.0 | $3.6M | 0.45% | +3K | +2.3% | $25.62 | -1.3% |
| 53 | VGIT | VANGUARD SCOTTSDALE FDS | — | 58,942.0 | $3.5M | 0.45% | — | — | $59.55 | -1.6% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,130.0 | $3.5M | 0.45% | +171.0 | +4.3% | $846.07 | +14.5% |
| 55 | DHS | WISDOMTREE TR | — | 31,929.0 | $3.5M | 0.44% | +3K | +9.8% | $109.22 | +1.2% |
| 56 | CME | CME GROUP INC | Financial Services | 11,374.0 | $3.4M | 0.43% | +238.0 | +2.1% | $295.35 | +1.2% |
| 57 | VUG | VANGUARD INDEX FDS | — | 7,409.0 | $3.2M | 0.41% | +159.0 | +2.2% | $436.78 | -80.0% |
| 58 | VIGI | VANGUARD WHITEHALL FDS | — | 34,921.0 | $3.1M | 0.39% | — | — | $88.46 | +4.1% |
| 59 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,563.0 | $3.1M | 0.39% | -3K | -30.1% | $407.27 | +118.3% |
| 60 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 38,935.0 | $3.0M | 0.38% | NEW | — | $77.13 | +12.8% |
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%