Portfolio (Quarterly)
Guide ↗
JTC Employer Solutions Trustee Ltd
· CIK 0001875645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | — | 193,800.0 | $22.7M | 1.82% | +67K | +52.8% | $117.31 | +26.8% |
| 2 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 560,420.0 | $22.1M | 1.77% | +23K | +4.2% | $39.50 | +30.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 96,108.0 | $19.2M | 1.54% | +16K | +20.6% | $199.78 | +7.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 17,805.0 | $13.1M | 1.05% | +11K | +151.6% | $735.86 | -3.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,474.0 | $12.7M | 1.02% | +9K | +19.7% | $238.23 | +8.6% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,621.0 | $5.3M | 0.43% | +2K | +23.5% | $500.33 | — |
| 7 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 108,330.0 | $3.5M | 0.28% | +1K | +1.1% | $32.55 | +11.4% |
| 8 | RY | ROYAL BK CDA | Financial Services | 9,638.0 | $2.0M | 0.16% | +73.0 | +0.8% | $206.37 | -0.6% |
| 9 | VGT | VANGUARD WORLD FD | — | 16,224.0 | $1.9M | 0.15% | +14K | +700.0% | $119.51 | -0.9% |
| 10 | IGV | ISHARES TR | — | 15,753.0 | $1.4M | 0.11% | +7K | +74.8% | $90.52 | +14.2% |
| 11 | IWF | ISHARES TR | — | 8,064.0 | $1.0M | 0.08% | +6K | +300.0% | $124.13 | -1.4% |
| 12 | IWM | ISHARES TR | — | 1,113.0 | $334K | 0.03% | +358.0 | +47.4% | $300.09 | -0.0% |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,075.0 | $192K | 0.01% | +1K | +2400.0% | $178.60 | +17.4% |
| 14 | QSI | QUANTUM SI INC | Healthcare | 77,787.0 | $69K | 0.01% | +43K | +125.2% | $0.89 | -5.9% |
| 15 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,920.0 | $65K | 0.01% | +960.0 | +100.0% | $33.85 | +10.3% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 380.0 | $47K | 0.00% | +190.0 | +100.0% | $123.68 | +48.2% |
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
Healthcare
41.1%
Financial Services
20.7%
Communication Services
16.7%
Technology
7.8%
Industrials
6.9%
Energy
2.2%
Consumer Cyclical
1.5%
Consumer Defensive
1.5%
Basic Materials
1.0%
Real Estate
0.5%