Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TLH | ISHARES TR | — | 16,848.0 | $1.7M | 0.22% | NEW | — | $101.67 | -3.8% |
| 102 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,469.0 | $1.7M | 0.22% | NEW | — | $681.94 | +8.4% |
| 103 | ANET | ARISTA NETWORKS INC | Technology | 12,753.0 | $1.7M | 0.21% | NEW | — | $131.03 | +8.3% |
| 104 | — | BANK AMERICA CORP | — | 1,331.0 | $1.7M | 0.21% | NEW | — | $1252.00 | — |
| 105 | QSIG | WISDOMTREE TR | — | 33,899.0 | $1.7M | 0.21% | NEW | — | $48.99 | -1.2% |
| 106 | IVE | ISHARES TR | — | 7,779.0 | $1.6M | 0.21% | NEW | — | $212.07 | +5.4% |
| 107 | BALT | INNOVATOR ETFS TRUST | — | 48,940.0 | $1.6M | 0.21% | NEW | — | $33.51 | +1.7% |
| 108 | DFUS | DIMENSIONAL ETF TRUST | — | 21,450.0 | $1.6M | 0.20% | NEW | — | $74.17 | +8.2% |
| 109 | KO | COCA COLA CO | Consumer Defensive | 22,523.0 | $1.6M | 0.20% | NEW | — | $69.91 | +15.1% |
| 110 | QCOM | QUALCOMM INC | Technology | 9,149.0 | $1.6M | 0.20% | NEW | — | $171.05 | +17.0% |
| 111 | VYM | VANGUARD WHITEHALL FDS | — | 10,723.0 | $1.5M | 0.20% | NEW | — | $143.52 | +8.5% |
| 112 | VTIP | VANGUARD MALVERN FDS | — | 30,697.0 | $1.5M | 0.20% | NEW | — | $49.46 | +1.9% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,273.0 | $1.5M | 0.20% | NEW | — | $40.73 | +15.5% |
| 114 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 19,593.0 | $1.5M | 0.19% | NEW | — | $75.91 | -27.7% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,595.0 | $1.5M | 0.19% | NEW | — | $117.21 | +6.1% |
| 116 | DDLS | WISDOMTREE TR | — | 34,165.0 | $1.5M | 0.19% | NEW | — | $42.98 | +5.6% |
| 117 | CRM | SALESFORCE INC | Technology | 5,542.0 | $1.5M | 0.19% | NEW | — | $264.91 | -36.7% |
| 118 | FNDF | SCHWAB STRATEGIC TR | — | 32,473.0 | $1.5M | 0.19% | NEW | — | $45.21 | +16.3% |
| 119 | AGGY | WISDOMTREE TR | — | 33,180.0 | $1.5M | 0.19% | NEW | — | $44.05 | -2.0% |
| 120 | VBR | VANGUARD INDEX FDS | — | 6,881.0 | $1.5M | 0.19% | NEW | — | $211.78 | +7.3% |
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%