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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 77,055.0 | $400K | 0.05% | +598.0 | +0.8% | $5.19 | +46.6% |
| 122 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,052.0 | $393K | 0.05% | +140.0 | +7.3% | $191.74 | +2.0% |
| 123 | IYW | ISHARES TR | — | 2,078.0 | $377K | 0.05% | +13.0 | +0.6% | $181.42 | +34.2% |
| 124 | IYF | ISHARES TR | — | 3,146.0 | $370K | 0.05% | +229.0 | +7.8% | $117.66 | +12.1% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,064.0 | $341K | 0.04% | +27.0 | +1.3% | $165.34 | +10.2% |
| 126 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,294.0 | $331K | 0.04% | +28.0 | +1.2% | $144.44 | +4.8% |
| 127 | COP | CONOCOPHILLIPS | Energy | 2,359.0 | $311K | 0.04% | +27.0 | +1.2% | $132.00 | -20.7% |
| 128 | ACWX | ISHARES TR | — | 4,497.0 | $308K | 0.04% | +100.0 | +2.3% | $68.47 | +9.9% |
| 129 | IEUR | ISHARES TR | — | 3,957.0 | $278K | 0.04% | +82.0 | +2.1% | $70.27 | +8.0% |
| 130 | VYMI | VANGUARD WHITEHALL FDS | — | 2,612.0 | $246K | 0.03% | +101.0 | +4.0% | $94.23 | +5.3% |
| 131 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,026.0 | $240K | 0.03% | +59.0 | +3.0% | $118.63 | +21.2% |
| 132 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,759.0 | $238K | 0.03% | +42.0 | +2.5% | $135.23 | +1.9% |
| 133 | RTX | RTX CORPORATION | Industrials | 1,181.0 | $228K | 0.03% | +61.0 | +5.5% | $192.90 | +3.3% |
| 134 | MDT | MEDTRONIC PLC | Healthcare | 2,566.0 | $222K | 0.03% | +364.0 | +16.5% | $86.65 | -4.0% |
| 135 | NOW | SERVICENOW INC | Technology | 1,968.0 | $206K | 0.03% | +168.0 | +9.3% | $104.55 | +1.7% |
| 136 | APH | AMPHENOL CORP | Technology | 1,589.0 | $201K | 0.03% | +26.0 | +1.7% | $126.35 | +30.3% |
| 137 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,052.0 | $200K | 0.03% | +23.0 | +1.1% | $97.69 | +15.6% |
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%