Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OEF | ISHARES TR | — | 7,365.0 | $2.3M | 0.30% | -3K | -26.8% | $318.05 | +16.1% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 7,088.0 | $2.3M | 0.30% | +344.0 | +5.1% | $328.89 | -7.5% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 13,611.0 | $2.3M | 0.29% | +8K | +126.5% | $169.66 | -10.0% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 11,540.0 | $2.3M | 0.29% | +208.0 | +1.8% | $198.29 | -14.9% |
| 85 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,188.0 | $2.3M | 0.29% | +9K | +360.0% | $204.49 | +0.1% |
| 86 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 39,009.0 | $2.2M | 0.28% | +326.0 | +0.8% | $56.68 | -1.4% |
| 87 | SPIB | SPDR SERIES TRUST | — | 65,831.0 | $2.2M | 0.28% | +1K | +1.9% | $33.54 | -0.7% |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,352.0 | $2.2M | 0.28% | +883.0 | +35.8% | $650.36 | +13.6% |
| 89 | IEMG | ISHARES INC | — | 30,930.0 | $2.2M | 0.28% | -2K | -5.2% | $69.75 | +14.0% |
| 90 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,393.0 | $2.2M | 0.28% | +38.0 | +0.5% | $291.68 | +2.3% |
| 91 | LVHD | LEGG MASON ETF INVT | — | 48,735.0 | $2.1M | 0.26% | -408.0 | -0.8% | $42.56 | -1.4% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 21,738.0 | $2.0M | 0.26% | -242.0 | -1.1% | $92.88 | +3.0% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,986.0 | $2.0M | 0.25% | -413.0 | -17.2% | $996.43 | +4.5% |
| 94 | SATS | ECHOSTAR CORP | Technology | 16,831.0 | $2.0M | 0.25% | +8K | +95.5% | $117.07 | +15.4% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 38,992.0 | $2.0M | 0.25% | +2K | +4.6% | $50.20 | -6.3% |
| 96 | MP | MP MATERIALS CORP | Basic Materials | 40,521.0 | $2.0M | 0.25% | -3K | -6.8% | $48.26 | +25.0% |
| 97 | IJR | ISHARES TR | — | 15,724.0 | $2.0M | 0.25% | -3K | -14.6% | $124.31 | +7.7% |
| 98 | PGR | PROGRESSIVE CORP | Financial Services | 9,591.0 | $1.9M | 0.24% | +8K | +521.2% | $198.24 | -1.2% |
| 99 | QSIG | WISDOMTREE TR | — | 38,563.0 | $1.9M | 0.24% | +5K | +13.8% | $48.52 | -0.3% |
| 100 | DAL | DELTA AIR LINES INC | Industrials | 27,939.0 | $1.9M | 0.24% | -5K | -15.1% | $66.48 | +7.6% |
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%