Portfolio (Quarterly)
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JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,658.0 | $1.1M | 0.14% | NEW | — | $191.57 | +10.8% |
| 142 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,971.0 | $1.1M | 0.14% | NEW | — | $135.22 | -1.5% |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,254.0 | $1.1M | 0.14% | NEW | — | $330.11 | +14.2% |
| 144 | INTC | INTEL CORP | Technology | 28,918.0 | $1.1M | 0.14% | NEW | — | $36.90 | +194.3% |
| 145 | GRMN | GARMIN LTD | Technology | 5,225.0 | $1.1M | 0.14% | NEW | — | $202.85 | +35.0% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,934.0 | $1.1M | 0.14% | NEW | — | $214.16 | +161.4% |
| 147 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,084.0 | $1.0M | 0.13% | NEW | — | $146.58 | -22.7% |
| 148 | QUAL | ISHARES TR | — | 5,193.0 | $1.0M | 0.13% | NEW | — | $198.62 | +10.4% |
| 149 | CVX | CHEVRON CORP NEW | Energy | 6,703.0 | $1.0M | 0.13% | NEW | — | $152.41 | +37.5% |
| 150 | TGT | TARGET CORP | Consumer Defensive | 10,282.0 | $1.0M | 0.13% | NEW | — | $97.75 | +61.8% |
| 151 | EMB | ISHARES TR | — | 10,403.0 | $1.0M | 0.13% | NEW | — | $96.28 | -3.0% |
| 152 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,730.0 | $988K | 0.13% | NEW | — | $84.21 | +13.8% |
| 153 | CB | CHUBB LIMITED | Financial Services | 3,147.0 | $982K | 0.13% | NEW | — | $312.12 | +9.1% |
| 154 | IFRA | ISHARES TR | — | 17,829.0 | $938K | 0.12% | NEW | — | $52.62 | +7.6% |
| 155 | SATS | ECHOSTAR CORP | Technology | 8,607.0 | $936K | 0.12% | NEW | — | $108.70 | -20.0% |
| 156 | DRS | LEONARDO DRS INC | Industrials | 26,779.0 | $913K | 0.12% | NEW | — | $34.09 | +9.1% |
| 157 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 423.0 | $908K | 0.12% | NEW | — | $2146.18 | -1.6% |
| 158 | FOXA | FOX CORP | Communication Services | 12,191.0 | $891K | 0.11% | NEW | — | $73.07 | -11.8% |
| 159 | EFV | ISHARES TR | — | 12,366.0 | $883K | 0.11% | NEW | — | $71.41 | +13.2% |
| 160 | GLDM | WORLD GOLD TR | Financial Services | 10,187.0 | $870K | 0.11% | NEW | — | $85.37 | +1.4% |
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
30.0%
Financial Services
20.7%
Communication Services
12.7%
Consumer Cyclical
10.3%
Healthcare
9.7%
Industrials
6.0%
Consumer Defensive
5.3%
Energy
2.1%
Utilities
1.6%
Basic Materials
1.4%