Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 53,887.0 | $3.0M | 0.38% | -757.0 | -1.4% | $55.52 | +7.7% |
| 62 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 412,899.0 | $2.9M | 0.36% | +2K | +0.5% | $6.95 | +48.8% |
| 63 | SCHG | SCHWAB STRATEGIC TR | — | 98,485.0 | $2.9M | 0.36% | +6K | +7.0% | $29.13 | +17.6% |
| 64 | NU | NU HLDGS LTD | Financial Services | 196,356.0 | $2.8M | 0.36% | — | — | $14.37 | -10.0% |
| 65 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 28,554.0 | $2.8M | 0.35% | +8K | +40.6% | $97.55 | +7.5% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 34,450.0 | $2.7M | 0.35% | +3K | +8.1% | $79.61 | -7.3% |
| 67 | ALB | ALBEMARLE CORP | Basic Materials | 14,826.0 | $2.7M | 0.34% | +99.0 | +0.7% | $179.53 | +0.5% |
| 68 | EMXC | ISHARES INC | — | 33,826.0 | $2.7M | 0.34% | +887.0 | +2.7% | $78.66 | +19.0% |
| 69 | BE | BLOOM ENERGY CORP | Industrials | 19,524.0 | $2.6M | 0.34% | -5K | -21.9% | $135.49 | +103.7% |
| 70 | GSAT | GLOBALSTAR INC | Communication Services | 38,364.0 | $2.5M | 0.32% | -1K | -2.8% | $66.42 | +23.6% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 7,316.0 | $2.5M | 0.32% | -5K | -38.3% | $341.77 | +27.8% |
| 72 | SPYV | SPDR SERIES TRUST | — | 43,830.0 | $2.5M | 0.32% | +2K | +3.9% | $56.58 | +5.8% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,163.0 | $2.5M | 0.32% | +397.0 | +8.3% | $479.20 | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 40,313.0 | $2.5M | 0.32% | +2K | +4.7% | $61.32 | — |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 15,356.0 | $2.5M | 0.31% | -1K | -8.6% | $160.32 | +48.6% |
| 76 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,578.0 | $2.4M | 0.31% | +30.0 | +0.8% | $682.18 | -19.6% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,689.0 | $2.4M | 0.31% | +6K | +32.9% | $93.98 | -4.8% |
| 78 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 17,630.0 | $2.4M | 0.31% | +10K | +121.2% | $136.47 | -3.3% |
| 79 | SCYB | SCHWAB STRATEGIC TR | — | 92,179.0 | $2.4M | 0.30% | +5K | +5.5% | $26.00 | +0.1% |
| 80 | IGIB | ISHARES TR | — | 44,408.0 | $2.4M | 0.30% | +11K | +31.2% | $53.22 | -0.9% |
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%