Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 139,310.0 | $52.0M | 6.68% | NEW | — | $373.44 | +7.8% |
| 2 | IUSB | ISHARES TR | — | 821,240.0 | $38.2M | 4.91% | NEW | — | $46.54 | -1.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 152,432.0 | $28.4M | 3.65% | NEW | — | $186.50 | +26.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 39,884.0 | $24.5M | 3.15% | NEW | — | $614.31 | +15.4% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 100,677.0 | $22.1M | 2.84% | NEW | — | $219.78 | +4.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 63,105.0 | $19.8M | 2.54% | NEW | — | $313.00 | +28.1% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 400,327.0 | $17.8M | 2.28% | NEW | — | $44.41 | +10.7% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 285,099.0 | $17.3M | 2.23% | NEW | — | $60.81 | +9.0% |
| 9 | AAPL | APPLE INC | Technology | 59,932.0 | $16.3M | 2.09% | NEW | — | $271.86 | +10.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,716.0 | $14.7M | 1.89% | NEW | — | $230.82 | +14.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 28,684.0 | $13.9M | 1.78% | NEW | — | $483.61 | -15.3% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 65,250.0 | $13.5M | 1.73% | NEW | — | $206.95 | +11.5% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 254,719.0 | $13.4M | 1.73% | NEW | — | $52.77 | -1.3% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 27,487.0 | $12.4M | 1.59% | NEW | — | $449.72 | -1.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 17,786.0 | $11.7M | 1.51% | NEW | — | $660.09 | -6.3% |
| 16 | EMGF | ISHARES INC | — | 191,796.0 | $11.1M | 1.42% | NEW | — | $57.85 | +20.7% |
| 17 | AGG | ISHARES TR | — | 107,421.0 | $10.7M | 1.38% | NEW | — | $99.88 | -1.9% |
| 18 | MBB | ISHARES TR | — | 106,330.0 | $10.1M | 1.30% | NEW | — | $95.22 | -1.7% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 30,272.0 | $9.8M | 1.25% | NEW | — | $322.21 | -6.9% |
| 20 | IVV | ISHARES TR | — | 14,202.0 | $9.7M | 1.25% | NEW | — | $684.93 | +8.4% |
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
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%