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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMB | ISHARES TR | — | 9,786.0 | $919K | 0.12% | -617.0 | -5.9% | $93.93 | +0.8% |
| 162 | ASML | ASML HLDG NV | Technology | 691.0 | $913K | 0.12% | +45.0 | +7.0% | $1320.83 | +13.7% |
| 163 | — | BLOCK INC | — | 14,907.0 | $897K | 0.11% | NEW | — | $60.18 | — |
| 164 | PJAN | INNOVATOR ETFS TRUST | — | 19,181.0 | $885K | 0.11% | NEW | — | $46.13 | +6.2% |
| 165 | XBJA | INNOVATOR ETFS TRUST | — | 27,479.0 | $860K | 0.11% | +20K | +281.4% | $31.28 | +6.6% |
| 166 | CPNG | COUPANG INC | Consumer Cyclical | 45,376.0 | $857K | 0.11% | NEW | — | $18.88 | -12.1% |
| 167 | CAT | CATERPILLAR INC | Industrials | 1,206.0 | $854K | 0.11% | +20.0 | +1.7% | $708.46 | +25.4% |
| 168 | MRK | MERCK & CO INC | Healthcare | 7,035.0 | $846K | 0.11% | -4K | -35.5% | $120.28 | -5.7% |
| 169 | IJH | ISHARES TR | — | 12,429.0 | $839K | 0.11% | +120.0 | +1.0% | $67.53 | +6.9% |
| 170 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,348.0 | $822K | 0.10% | -5K | -28.7% | $72.46 | +18.4% |
| 171 | SO | SOUTHERN CO | Utilities | 8,472.0 | $818K | 0.10% | — | — | $96.52 | -2.9% |
| 172 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 431.0 | $812K | 0.10% | +8.0 | +1.9% | $1884.66 | +2.8% |
| 173 | BRTR | BLACKROCK ETF TRUST II | — | 15,607.0 | $783K | 0.10% | NEW | — | $50.19 | -0.8% |
| 174 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,651.0 | $769K | 0.10% | +409.0 | +3.6% | $65.99 | +9.7% |
| 175 | RMD | RESMED INC | Healthcare | 3,399.0 | $763K | 0.10% | -203.0 | -5.6% | $224.48 | -9.8% |
| 176 | MPWR | MONOLITHIC PWR SYS INC | Technology | 693.0 | $758K | 0.10% | -30.0 | -4.2% | $1093.35 | +47.6% |
| 177 | COIN | COINBASE GLOBAL INC | Financial Services | 4,264.0 | $745K | 0.10% | -4K | -50.1% | $174.61 | +21.4% |
| 178 | FLTR | VANECK ETF TRUST | — | 28,643.0 | $730K | 0.09% | +12K | +73.5% | $25.48 | +0.2% |
| 179 | MPC | MARATHON PETE CORP | Energy | 2,979.0 | $727K | 0.09% | -18.0 | -0.6% | $244.18 | +1.9% |
| 180 | MA | MASTERCARD INCORPORATED | Financial Services | 1,430.0 | $715K | 0.09% | -51.0 | -3.4% | $499.66 | -1.9% |
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%