Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOLV | SOLVENTUM CORP | Healthcare | 28,141.0 | $1.8M | 0.23% | — | — | $65.30 | +19.9% |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,082.0 | $1.8M | 0.23% | — | — | $446.54 | +11.5% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,497.0 | $1.8M | 0.23% | +902.0 | +7.2% | $130.94 | -1.0% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,189.0 | $1.8M | 0.22% | +4K | +62.4% | $191.92 | +12.0% |
| 105 | TLH | ISHARES TR | — | 17,465.0 | $1.8M | 0.22% | +617.0 | +3.7% | $100.72 | -1.1% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 36,000.0 | $1.8M | 0.22% | +3K | +8.2% | $48.75 | +20.5% |
| 107 | BALT | INNOVATOR ETFS TRUST | — | 52,240.0 | $1.7M | 0.22% | +3K | +6.7% | $33.47 | +2.5% |
| 108 | ABBV | ABBVIE INC | Healthcare | 8,036.0 | $1.7M | 0.22% | +122.0 | +1.5% | $217.49 | +20.0% |
| 109 | VTIP | VANGUARD MALVERN FDS | — | 34,783.0 | $1.7M | 0.22% | +4K | +13.3% | $49.95 | -0.7% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 22,658.0 | $1.7M | 0.22% | +135.0 | +0.6% | $76.05 | +10.6% |
| 111 | DHI | D R HORTON INC | Consumer Cyclical | 12,444.0 | $1.7M | 0.22% | +461.0 | +3.9% | $137.22 | +15.6% |
| 112 | DFUS | DIMENSIONAL ETF TRUST | — | 23,814.0 | $1.7M | 0.21% | +2K | +11.0% | $70.91 | +15.1% |
| 113 | AGGY | WISDOMTREE TR | — | 38,006.0 | $1.7M | 0.21% | +5K | +14.5% | $43.45 | +0.1% |
| 114 | DDLS | WISDOMTREE TR | — | 37,335.0 | $1.6M | 0.21% | +3K | +9.3% | $43.46 | +2.6% |
| 115 | FRPT | FRESHPET INC | Consumer Defensive | 27,248.0 | $1.6M | 0.20% | NEW | — | $58.96 | -4.4% |
| 116 | GEV | GE VERNOVA INC | Utilities | 1,834.0 | $1.6M | 0.20% | NEW | — | $872.90 | +27.5% |
| 117 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,207.0 | $1.6M | 0.20% | +3K | +11.3% | $54.05 | +9.2% |
| 118 | CVX | CHEVRON CORPORATION | Energy | 7,582.0 | $1.6M | 0.20% | +879.0 | +13.1% | $206.90 | -18.2% |
| 119 | FNDF | SCHWAB STRATEGIC TR | — | 31,530.0 | $1.5M | 0.20% | -943.0 | -2.9% | $48.93 | +7.8% |
| 120 | — | BANK AMERICA CORP | — | 1,294.0 | $1.5M | 0.20% | -37.0 | -2.8% | $1191.56 | — |
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%