Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 115,941.0 | $9.7M | 1.25% | NEW | — | $83.75 | -1.7% |
| 22 | BIL | SPDR SERIES TRUST | — | 104,742.0 | $9.6M | 1.23% | NEW | — | $91.38 | +0.1% |
| 23 | WMT | WALMART INC | Consumer Defensive | 75,872.0 | $8.5M | 1.08% | NEW | — | $111.41 | -2.3% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 39,212.0 | $7.0M | 0.90% | NEW | — | $177.75 | -27.3% |
| 25 | BAI | BLACKROCK ETF TRUST | — | 192,382.0 | $6.4M | 0.82% | NEW | — | $33.30 | +41.1% |
| 26 | SPTM | SPDR SERIES TRUST | — | 76,456.0 | $6.3M | 0.81% | NEW | — | $82.50 | +9.7% |
| 27 | AVGO | BROADCOM INC | Technology | 17,299.0 | $6.0M | 0.77% | NEW | — | $346.10 | +4.1% |
| 28 | FLOT | ISHARES TR | — | 111,599.0 | $5.7M | 0.73% | NEW | — | $50.86 | +0.1% |
| 29 | IAGG | ISHARES TR | — | 111,674.0 | $5.6M | 0.72% | NEW | — | $50.01 | +0.2% |
| 30 | GOVT | ISHARES TR | — | 236,147.0 | $5.4M | 0.70% | NEW | — | $23.03 | -1.5% |
| 31 | SLQD | ISHARES TR | — | 100,312.0 | $5.1M | 0.65% | NEW | — | $50.70 | -0.9% |
| 32 | XTEN | BONDBLOXX ETF TRUST | — | 106,427.0 | $4.9M | 0.63% | NEW | — | $46.22 | -2.0% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 4,422.0 | $4.8M | 0.61% | NEW | — | $1074.73 | +12.6% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 171,752.0 | $4.7M | 0.60% | NEW | — | $27.43 | +18.1% |
| 35 | DGRW | WISDOMTREE TR | — | 52,172.0 | $4.7M | 0.60% | NEW | — | $89.43 | +7.2% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,662.0 | $4.5M | 0.57% | NEW | — | $303.89 | +42.9% |
| 37 | PFE | PFIZER INC | Healthcare | 167,041.0 | $4.2M | 0.53% | NEW | — | $24.90 | -2.3% |
| 38 | SPTS | SPDR SERIES TRUST | — | 136,525.0 | $4.0M | 0.51% | NEW | — | $29.28 | -1.1% |
| 39 | NFLX | NETFLIX INC | Communication Services | 42,072.0 | $3.9M | 0.51% | NEW | — | $93.76 | -17.2% |
| 40 | BND | VANGUARD BD INDEX FDS | — | 52,826.0 | $3.9M | 0.50% | NEW | — | $74.07 | -1.3% |
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%