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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND | Technology | 11,332.0 | $3.0M | 0.39% | NEW | — | $268.30 | -48.8% |
| 62 | SCHG | SCHWAB STRATEGIC TR | — | 92,069.0 | $3.0M | 0.39% | NEW | — | $32.62 | +4.6% |
| 63 | WFC | WELLS FARGO CO NEW | Financial Services | 31,884.0 | $3.0M | 0.38% | NEW | — | $93.20 | -7.8% |
| 64 | DHS | WISDOMTREE TR | — | 29,088.0 | $3.0M | 0.38% | NEW | — | $101.82 | +13.0% |
| 65 | KMI | KINDER MORGAN INC DEL | Energy | 105,318.0 | $2.9M | 0.37% | NEW | — | $27.49 | +16.6% |
| 66 | SHLD | GLOBAL X FDS | — | 42,235.0 | $2.7M | 0.35% | NEW | — | $64.79 | -1.3% |
| 67 | — | J P MORGAN EXCHANGE TRADED F | — | 38,504.0 | $2.4M | 0.31% | NEW | — | $63.18 | — |
| 68 | GSAT | GLOBALSTAR INC | Communication Services | 39,457.0 | $2.4M | 0.31% | NEW | — | $61.04 | +31.7% |
| 69 | SPYV | SPDR SERIES TRUST | — | 42,187.0 | $2.4M | 0.31% | NEW | — | $56.81 | +8.5% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,766.0 | $2.4M | 0.31% | NEW | — | $502.65 | — |
| 71 | EMXC | ISHARES INC | — | 32,939.0 | $2.4M | 0.31% | NEW | — | $72.68 | +33.4% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 6,744.0 | $2.3M | 0.30% | NEW | — | $344.10 | +4.0% |
| 73 | SCYB | SCHWAB STRATEGIC TR | — | 87,385.0 | $2.3M | 0.30% | NEW | — | $26.42 | -1.3% |
| 74 | DAL | DELTA AIR LINES INC DEL | Industrials | 32,910.0 | $2.3M | 0.29% | NEW | — | $69.40 | +33.6% |
| 75 | SOLV | SOLVENTUM CORP | Healthcare | 28,137.0 | $2.2M | 0.29% | NEW | — | $79.24 | -1.2% |
| 76 | ADBE | ADOBE INC | Technology | 6,370.0 | $2.2M | 0.29% | NEW | — | $349.99 | -37.2% |
| 77 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,683.0 | $2.2M | 0.28% | NEW | — | $57.24 | -0.9% |
| 78 | IJR | ISHARES TR | — | 18,414.0 | $2.2M | 0.28% | NEW | — | $120.18 | +21.9% |
| 79 | MP | MP MATERIALS CORP | Basic Materials | 43,474.0 | $2.2M | 0.28% | NEW | — | $50.52 | +5.5% |
| 80 | IEMG | ISHARES INC | — | 32,628.0 | $2.2M | 0.28% | NEW | — | $67.22 | +18.8% |
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%