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 | — | 140,000.0 | $49.9M | 6.35% | — | — | $356.56 | +14.6% |
| 2 | IUSB | ISHARES TR | — | 738,320.0 | $34.1M | 4.34% | -83K | -10.1% | $46.19 | -0.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 145,765.0 | $25.4M | 3.24% | -7K | -4.4% | $174.40 | +11.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 43,658.0 | $25.2M | 3.21% | +4K | +9.5% | $577.18 | +23.5% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 497,402.0 | $22.7M | 2.89% | +97K | +24.2% | $45.65 | +9.7% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 100,322.0 | $21.6M | 2.75% | — | — | $215.06 | +11.0% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 306,893.0 | $17.9M | 2.27% | +22K | +7.6% | $58.18 | +15.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 60,683.0 | $17.5M | 2.22% | -2K | -3.8% | $287.56 | +25.2% |
| 9 | AAPL | APPLE INC | Technology | 57,925.0 | $14.7M | 1.87% | -2K | -3.4% | $253.79 | +21.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 59,656.0 | $14.6M | 1.86% | -6K | -8.6% | $244.44 | +7.6% |
| 11 | GOVT | ISHARES TR | — | 595,685.0 | $13.6M | 1.74% | +360K | +152.2% | $22.91 | -1.0% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 238,893.0 | $12.4M | 1.58% | -16K | -6.2% | $51.93 | +0.4% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 57,569.0 | $12.0M | 1.53% | -6K | -9.7% | $208.27 | +16.5% |
| 14 | EMGF | ISHARES INC | — | 186,839.0 | $11.3M | 1.44% | -5K | -2.6% | $60.43 | +16.5% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 29,900.0 | $11.1M | 1.42% | +2K | +8.8% | $371.75 | +5.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 29,587.0 | $11.0M | 1.39% | +903.0 | +3.1% | $370.16 | +5.5% |
| 17 | MBB | ISHARES TR | — | 112,190.0 | $10.7M | 1.36% | +6K | +5.5% | $94.95 | -0.9% |
| 18 | AGG | ISHARES TR | — | 102,760.0 | $10.2M | 1.30% | -5K | -4.3% | $99.27 | -0.7% |
| 19 | META | META PLATFORMS INC | Communication Services | 17,566.0 | $10.1M | 1.28% | -220.0 | -1.2% | $572.13 | +1.9% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 121,106.0 | $10.0M | 1.28% | +5K | +4.5% | $82.75 | -0.5% |
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%