Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VBR | VANGUARD INDEX FDS | — | 5,236.0 | $1.1M | 0.14% | -2K | -23.9% | $217.23 | +12.0% |
| 142 | QCOM | QUALCOMM INC | Technology | 8,818.0 | $1.1M | 0.14% | -331.0 | -3.6% | $128.78 | +36.9% |
| 143 | IWF | ISHARES TR | — | 2,646.0 | $1.1M | 0.14% | +64.0 | +2.5% | $426.40 | -71.6% |
| 144 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,391.0 | $1.1M | 0.14% | +2K | +17.5% | $72.69 | +5.6% |
| 145 | NTR | NUTRIEN LTD | Basic Materials | 14,752.0 | $1.1M | 0.14% | +11K | +330.5% | $75.46 | -13.8% |
| 146 | GOOG | ALPHABET INC | Communication Services | 3,794.0 | $1.1M | 0.14% | +25.0 | +0.7% | $286.86 | +24.2% |
| 147 | IAU | ISHARES GOLD TR | Financial Services | 12,247.0 | $1.1M | 0.14% | -3K | -19.4% | $88.16 | -12.1% |
| 148 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,979.0 | $1.1M | 0.14% | +249.0 | +2.1% | $89.59 | +16.4% |
| 149 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,160.0 | $1.0M | 0.13% | +226.0 | +4.6% | $203.43 | +154.5% |
| 150 | CRM | SALESFORCE INC | Technology | 5,553.0 | $1.0M | 0.13% | — | — | $186.67 | -11.0% |
| 151 | QUAL | ISHARES TR | — | 5,395.0 | $1.0M | 0.13% | +202.0 | +3.9% | $191.81 | +13.9% |
| 152 | GLDM | WORLD GOLD TR | Financial Services | 10,991.0 | $1.0M | 0.13% | +804.0 | +7.9% | $92.69 | -12.0% |
| 153 | V | VISA INC | Financial Services | 3,344.0 | $1.0M | 0.13% | +91.0 | +2.8% | $302.24 | +16.2% |
| 154 | FIX | COMFORT SYS USA INC | Industrials | 730.0 | $1.0M | 0.13% | -5.0 | -0.7% | $1378.99 | +26.3% |
| 155 | ALAB | ASTERA LABS INC | Technology | 9,177.0 | $1.0M | 0.13% | -3K | -25.9% | $109.60 | +270.8% |
| 156 | CB | CHUBB LTD SWITZ | Financial Services | 3,016.0 | $983K | 0.12% | -131.0 | -4.2% | $325.93 | +10.8% |
| 157 | EME | EMCOR GROUP INC | Industrials | 1,297.0 | $958K | 0.12% | +56.0 | +4.5% | $738.31 | +4.9% |
| 158 | DFIV | DIMENSIONAL ETF TRUST | — | 18,107.0 | $956K | 0.12% | +2K | +14.2% | $52.78 | +4.0% |
| 159 | EFV | ISHARES TR | — | 12,669.0 | $942K | 0.12% | +303.0 | +2.5% | $74.35 | +4.7% |
| 160 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,351.0 | $941K | 0.12% | -6K | -31.9% | $70.51 | -21.5% |
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%