Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,666.0 | $1.5M | 0.20% | +1K | +9.4% | $98.38 | +0.0% |
| 122 | — | WELLS FARGO & CO | — | 1,326.0 | $1.5M | 0.20% | -125.0 | -8.6% | $1155.00 | — |
| 123 | BNDX | VANGUARD CHARLOTTE FDS | — | 31,837.0 | $1.5M | 0.20% | +4K | +13.8% | $48.05 | -1.0% |
| 124 | VYM | VANGUARD WHITEHALL FDS | — | 10,320.0 | $1.5M | 0.20% | -403.0 | -3.8% | $148.10 | +5.2% |
| 125 | DFAS | DIMENSIONAL ETF TRUST | — | 21,114.0 | $1.5M | 0.19% | +2K | +8.9% | $71.13 | +6.3% |
| 126 | IVE | ISHARES TR | — | 7,023.0 | $1.5M | 0.19% | -756.0 | -9.7% | $211.15 | +5.8% |
| 127 | KJAN | INNOVATOR ETFS TRUST | — | 33,560.0 | $1.4M | 0.18% | +3K | +10.8% | $41.72 | +5.8% |
| 128 | ANET | ARISTA NETWORKS INC | Technology | 11,241.0 | $1.4M | 0.18% | -2K | -11.9% | $122.78 | +15.6% |
| 129 | HST | HOST HOTELS & RESORTS INC | Real Estate | 71,027.0 | $1.4M | 0.17% | NEW | — | $19.16 | +12.4% |
| 130 | LRCX | LAM RESEARCH CORP | Technology | 6,367.0 | $1.4M | 0.17% | -207.0 | -3.1% | $213.66 | +40.0% |
| 131 | TFC | TRUIST FINL CORP | Financial Services | 29,360.0 | $1.3M | 0.17% | — | — | $45.97 | +2.5% |
| 132 | VWOB | VANGUARD WHITEHALL FDS | — | 19,870.0 | $1.3M | 0.17% | +2K | +11.5% | $65.69 | +0.7% |
| 133 | CCJ | CAMECO CORP | Energy | 11,954.0 | $1.3M | 0.17% | +9K | +324.1% | $108.61 | -1.0% |
| 134 | UJAN | INNOVATOR ETFS TRUST | — | 29,304.0 | $1.2M | 0.16% | +12K | +71.3% | $42.51 | +5.6% |
| 135 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 33,998.0 | $1.2M | 0.16% | -852.0 | -2.4% | $36.12 | +5.1% |
| 136 | ALL | ALLSTATE CORP | Financial Services | 5,813.0 | $1.2M | 0.15% | NEW | — | $207.34 | +4.8% |
| 137 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,266.0 | $1.2M | 0.15% | +2K | +79.2% | $281.07 | +29.2% |
| 138 | PVAL | PUTNAM ETF TRUST | — | 25,444.0 | $1.2M | 0.15% | NEW | — | $46.40 | +7.4% |
| 139 | RAA | ETF OPPORTUNITIES TRUST | — | 42,660.0 | $1.2M | 0.15% | -3K | -6.1% | $27.61 | +8.2% |
| 140 | GRMN | GARMIN LTD | Technology | 4,980.0 | $1.2M | 0.15% | -245.0 | -4.7% | $232.01 | +1.0% |
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%