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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 16,323.0 | $144K | 0.01% | NEW | — | $8.82 | -18.0% |
| 182 | SYM | SYMBOTIC INC | Industrials | 2,694.0 | $143K | 0.01% | NEW | — | $53.08 | -17.7% |
| 183 | MU | MICRON TECHNOLOGY INC | Technology | 1,959.0 | $141K | 0.01% | NEW | — | $71.98 | +1265.9% |
| 184 | VFH | VANGUARD WORLD FD | — | 1,148.0 | $139K | 0.01% | NEW | — | $121.08 | +13.7% |
| 185 | ARKW | ARK ETF TR | — | 1,145.0 | $138K | 0.01% | NEW | — | $120.52 | +23.1% |
| 186 | MKL | MARKEL GROUP INC | Financial Services | 70.0 | $134K | 0.01% | NEW | — | $1914.29 | +1.5% |
| 187 | SOXX | ISHARES TR | — | 400.0 | $131K | 0.01% | NEW | — | $327.50 | +73.4% |
| 188 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,584.0 | $131K | 0.01% | NEW | — | $82.70 | +6.8% |
| 189 | DLN | WISDOMTREE TR | — | 1,465.0 | $131K | 0.01% | NEW | — | $89.42 | +9.2% |
| 190 | — | LIBERTY MEDIA CORP DEL | — | 1,663.0 | $130K | 0.01% | NEW | — | $78.17 | — |
| 191 | EDEN | ISHARES TR | — | 1,018.0 | $129K | 0.01% | NEW | — | $126.72 | -9.3% |
| 192 | SETM | SPROTT FDS TR | — | 3,900.0 | $129K | 0.01% | NEW | — | $33.08 | -8.6% |
| 193 | WTRE | WISDOMTREE TR | — | 5,800.0 | $126K | 0.01% | NEW | — | $21.72 | +9.6% |
| 194 | LMND | LEMONADE INC | Financial Services | 2,500.0 | $124K | 0.01% | NEW | — | $49.60 | +41.4% |
| 195 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,496.0 | $118K | 0.01% | NEW | — | $78.88 | — |
| 196 | BTG | B2GOLD CORP | Basic Materials | 25,900.0 | $117K | 0.01% | NEW | — | $4.52 | -16.1% |
| 197 | GILD | GILEAD SCIENCES INC | Healthcare | 840.0 | $117K | 0.01% | NEW | — | $139.29 | -6.6% |
| 198 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 3,600.0 | $114K | 0.01% | NEW | — | $31.67 | -13.0% |
| 199 | XLF | SELECT SECTOR SPDR TR | — | 2,317.0 | $114K | 0.01% | NEW | — | $49.20 | +14.2% |
| 200 | FDX | FEDEX CORP | Industrials | 300.0 | $107K | 0.01% | NEW | — | $356.67 | -12.1% |
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
46.2%
Financial Services
18.6%
Communication Services
16.0%
Industrials
6.2%
Technology
6.0%
Energy
2.6%
Consumer Defensive
1.6%
Consumer Cyclical
1.2%
Basic Materials
1.1%
Real Estate
0.5%