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 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,584.0 | $140K | 0.01% | — | — | $88.38 | +4.9% |
| 182 | NIO | NIO INC | Consumer Cyclical | 27,400.0 | $139K | 0.01% | — | — | $5.07 | -8.7% |
| 183 | MKL | MARKEL GROUP INC | Financial Services | 70.0 | $136K | 0.01% | — | — | $1942.86 | -7.6% |
| 184 | ALB | ALBEMARLE CORP | Basic Materials | 1,000.0 | $135K | 0.01% | — | — | $135.00 | +6.1% |
| 185 | XLP | SELECT SECTOR SPDR TR | — | 1,600.0 | $133K | 0.01% | NEW | — | $83.12 | +3.4% |
| 186 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,496.0 | $130K | 0.01% | — | — | $86.90 | — |
| 187 | EDEN | ISHARES TR | — | 1,018.0 | $129K | 0.01% | — | — | $126.72 | -6.9% |
| 188 | ACMR | ACM RESH INC | Technology | 1,000.0 | $127K | 0.01% | — | — | $127.00 | -37.5% |
| 189 | MOO | VANECK ETF TRUST | — | 1,600.0 | $127K | 0.01% | -2K | -53.0% | $79.38 | +7.3% |
| 190 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 16,323.0 | $127K | 0.01% | — | — | $7.78 | +7.8% |
| 191 | LMND | LEMONADE INC | Financial Services | 2,500.0 | $124K | 0.01% | — | — | $49.60 | +7.6% |
| 192 | XLF | SELECT SECTOR SPDR TR | — | 2,317.0 | $124K | 0.01% | — | — | $53.52 | +7.4% |
| 193 | AR | ANTERO RESOURCES CORP | Energy | 3,500.0 | $123K | 0.01% | — | — | $35.14 | +8.0% |
| 194 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 5,633.0 | $121K | 0.01% | — | — | $21.48 | +21.0% |
| 195 | SETM | SPROTT FDS TR | — | 3,900.0 | $121K | 0.01% | — | — | $31.03 | +13.5% |
| 196 | SYM | SYMBOTIC INC | Industrials | 2,694.0 | $121K | 0.01% | — | — | $44.91 | -6.9% |
| 197 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,892.0 | $118K | 0.01% | — | — | $11.93 | +52.9% |
| 198 | VTI | VANGUARD INDEX FDS | — | 320.0 | $118K | 0.01% | — | — | $368.75 | +2.6% |
| 199 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,407.0 | $108K | 0.01% | — | — | $76.76 | +14.6% |
| 200 | GILD | GILEAD SCIENCES INC | Healthcare | 840.0 | $106K | 0.01% | — | — | $126.19 | +15.8% |
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
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%