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 | GOOGL | ALPHABET INC | Communication Services | 495,262.0 | $176.9M | 14.18% | — | — | $357.11 | -3.4% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 239,030.0 | $78.2M | 6.27% | — | — | $327.29 | +7.4% |
| 4 | UNP | UNION PAC CORP | Industrials | 207,900.0 | $56.5M | 4.53% | — | — | $271.79 | +13.3% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 75,954.0 | $39.0M | 3.13% | — | — | $513.52 | +13.1% |
| 6 | GOOG | ALPHABET INC | — | 82,607.0 | $29.2M | 2.34% | -3K | -4.1% | $353.34 | — |
| 7 | C | CITIGROUP INC | Financial Services | 167,803.0 | $23.5M | 1.88% | — | — | $139.97 | -5.9% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | — | 193,800.0 | $22.7M | 1.82% | +67K | +52.8% | $117.31 | +26.8% |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 560,420.0 | $22.1M | 1.77% | +23K | +4.2% | $39.50 | +30.1% |
| 10 | AAPL | APPLE INC | Technology | 74,641.0 | $21.6M | 1.73% | — | — | $289.17 | +7.0% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 42,368.0 | $20.2M | 1.62% | — | — | $477.08 | -12.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 96,108.0 | $19.2M | 1.54% | +16K | +20.6% | $199.78 | +7.5% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,477.0 | $14.5M | 1.16% | — | — | $935.32 | +1.3% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 17,805.0 | $13.1M | 1.05% | +11K | +151.6% | $735.86 | -3.0% |
| 15 | AIG | AMERICAN INTL GROUP INC | Financial Services | 171,000.0 | $12.7M | 1.02% | — | — | $74.54 | +2.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,474.0 | $12.7M | 1.02% | +9K | +19.7% | $238.23 | +8.6% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 213,000.0 | $12.1M | 0.97% | -10K | -4.5% | $56.96 | +8.3% |
| 18 | USHY | ISHARES TR | — | 310,219.0 | $11.5M | 0.92% | — | — | $37.04 | -0.5% |
| 19 | GSL | GLOBAL SHIP LEASE INC | Industrials | 293,258.0 | $11.0M | 0.88% | — | — | $37.61 | +16.5% |
| 20 | 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% |
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%