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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAT | CATERPILLAR INC | Industrials | 1,186.0 | $679K | 0.09% | NEW | — | $572.87 | +68.2% |
| 182 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,433.0 | $662K | 0.09% | NEW | — | $102.89 | -17.7% |
| 183 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 15,943.0 | $661K | 0.09% | NEW | — | $41.48 | -4.5% |
| 184 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 76,457.0 | $657K | 0.08% | NEW | — | $8.59 | -11.4% |
| 185 | MPWR | MONOLITHIC PWR SYS INC | Technology | 723.0 | $655K | 0.08% | NEW | — | $906.36 | +42.1% |
| 186 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 17,877.0 | $654K | 0.08% | NEW | — | $36.60 | +9.7% |
| 187 | IWO | ISHARES TR | — | 2,012.0 | $650K | 0.08% | NEW | — | $323.01 | +19.7% |
| 188 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 32,249.0 | $649K | 0.08% | NEW | — | $20.14 | +4.3% |
| 189 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,815.0 | $649K | 0.08% | NEW | — | $83.00 | -49.4% |
| 190 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,242.0 | $648K | 0.08% | NEW | — | $57.66 | +26.1% |
| 191 | VTV | VANGUARD INDEX FDS | — | 3,378.0 | $645K | 0.08% | NEW | — | $190.98 | +14.8% |
| 192 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 808.0 | $624K | 0.08% | NEW | — | $771.87 | -15.2% |
| 193 | WISE | THEMES ETF TR | — | 15,865.0 | $618K | 0.08% | NEW | — | $38.97 | -5.5% |
| 194 | SOUN | SOUNDHOUND AI INC | Technology | 61,703.0 | $615K | 0.08% | NEW | — | $9.97 | -34.3% |
| 195 | USMV | ISHARES TR | — | 6,532.0 | $615K | 0.08% | NEW | — | $94.16 | +4.0% |
| 196 | UBER | UBER TECHNOLOGIES INC | Technology | 7,516.0 | $614K | 0.08% | NEW | — | $81.71 | -8.9% |
| 197 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,186.0 | $610K | 0.08% | NEW | — | $278.92 | +6.2% |
| 198 | MINT | PIMCO ETF TR | — | 6,046.0 | $607K | 0.08% | NEW | — | $100.34 | +0.2% |
| 199 | PEP | PEPSICO INC | Consumer Defensive | 4,219.0 | $606K | 0.08% | NEW | — | $143.52 | +0.5% |
| 200 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,380.0 | $597K | 0.08% | NEW | — | $251.00 | -0.8% |
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%