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 | GSK | GSK PLC | Healthcare | 8,592,987.0 | $450.3M | 36.11% | -449K | -5.0% | $52.40 | +0.0% |
| 2 | GOOG | ALPHABET INC | — | 82,607.0 | $29.2M | 2.34% | -3K | -4.1% | $353.34 | — |
| 3 | BAC | BANK OF AMER CORP | Financial Services | 213,000.0 | $12.1M | 0.97% | -10K | -4.5% | $56.96 | +8.3% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,732.0 | $10.2M | 0.82% | -102.0 | -0.7% | $746.43 | +2.6% |
| 5 | HLN | HALEON PLC | Healthcare | 1,050,907.0 | $9.8M | 0.79% | -560K | -34.8% | $9.33 | +7.2% |
| 6 | TD | TORONTO DOMINION BK ONT | Financial Services | 58,079.0 | $7.0M | 0.56% | -13K | -18.6% | $121.11 | -3.3% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,115.0 | $1.2M | 0.10% | -500.0 | -19.1% | $580.14 | -18.4% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,983.0 | $1.1M | 0.09% | -3K | -22.8% | $96.06 | +24.2% |
| 9 | ARTY | ISHARES TR | — | 2,643.0 | $201K | 0.02% | -683.0 | -20.5% | $76.05 | -2.5% |
| 10 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,000.0 | $198K | 0.02% | -5K | -49.1% | $39.60 | +14.9% |
| 11 | MOO | VANECK ETF TRUST | — | 1,600.0 | $127K | 0.01% | -2K | -53.0% | $79.38 | +7.3% |
| 12 | HSAI | HESAI GROUP | Consumer Cyclical | 5,387.0 | $98K | 0.01% | -5K | -50.0% | $18.19 | +5.0% |
| 13 | PFF | ISHARES TR | — | 3,000.0 | $92K | 0.01% | -3K | -51.6% | $30.67 | -0.7% |
| 14 | WAB | WABTEC | Industrials | 89.0 | $23K | 0.00% | -11.0 | -11.0% | $258.43 | +15.1% |
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%