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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 4,500.0 | $559K | 0.05% | NEW | — | $124.22 | -14.1% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,230.0 | $545K | 0.05% | NEW | — | $244.39 | +10.5% |
| 83 | IXG | ISHARES TR | — | 4,700.0 | $536K | 0.04% | NEW | — | $114.04 | +15.3% |
| 84 | URNM | SPROTT FDS TR | — | 8,500.0 | $536K | 0.04% | NEW | — | $63.06 | -20.2% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,670.0 | $533K | 0.04% | NEW | — | $94.00 | +12.0% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,615.0 | $532K | 0.04% | NEW | — | $203.44 | +175.2% |
| 87 | GE | GE AEROSPACE | Industrials | 1,850.0 | $524K | 0.04% | NEW | — | $283.24 | +11.0% |
| 88 | V | VISA INC | Financial Services | 1,700.0 | $514K | 0.04% | NEW | — | $302.35 | +21.8% |
| 89 | MMM | 3M CO | Industrials | 3,535.0 | $513K | 0.04% | NEW | — | $145.12 | +14.3% |
| 90 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,300.0 | $505K | 0.04% | NEW | — | $117.44 | -32.7% |
| 91 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 25,000.0 | $497K | 0.04% | NEW | — | $19.88 | +26.7% |
| 92 | WMB | WILLIAMS COS INC | Energy | 6,473.0 | $471K | 0.04% | NEW | — | $72.76 | -1.0% |
| 93 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 9,823.0 | $454K | 0.04% | NEW | — | $46.22 | -6.7% |
| 94 | MRK | MERCK & CO INC | Healthcare | 3,729.0 | $449K | 0.04% | NEW | — | $120.41 | +21.9% |
| 95 | SIL | GLOBAL X FDS | — | 6,000.0 | $439K | 0.04% | NEW | — | $73.17 | +30.1% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,020.0 | $433K | 0.04% | NEW | — | $53.99 | +11.2% |
| 97 | SLB | SCHLUMBERGER LTD | Energy | 8,300.0 | $427K | 0.04% | NEW | — | $51.45 | -0.6% |
| 98 | SCHH | SCHWAB STRATEGIC TR | — | 19,850.0 | $427K | 0.04% | NEW | — | $21.51 | +5.7% |
| 99 | PFE | PFIZER INC | Healthcare | 15,000.0 | $421K | 0.04% | NEW | — | $28.07 | -1.4% |
| 100 | GDXJ | VANECK ETF TRUST | — | 3,452.0 | $414K | 0.04% | NEW | — | $119.93 | +3.8% |
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
Healthcare
47.3%
Financial Services
19.0%
Communication Services
14.1%
Industrials
6.4%
Technology
6.1%
Energy
2.6%
Consumer Defensive
1.6%
Consumer Cyclical
1.3%
Basic Materials
1.1%
Real Estate
0.5%