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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLN | HALEON PLC | Healthcare | 1,050,907.0 | $9.8M | 0.79% | -560K | -34.8% | $9.33 | +7.2% |
| 22 | GLW | CORNING INC | Technology | 30,000.0 | $7.7M | 0.61% | — | — | $255.40 | -41.4% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,500.0 | $7.6M | 0.61% | — | — | $338.18 | -0.6% |
| 24 | TD | TORONTO DOMINION BK ONT | Financial Services | 58,079.0 | $7.0M | 0.56% | -13K | -18.6% | $121.11 | -3.3% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.8M | 0.54% | — | — | $750222.22 | — |
| 26 | SYF | SYNCHRONY FINANCIAL | Financial Services | 75,000.0 | $5.7M | 0.46% | — | — | $76.04 | +4.5% |
| 27 | VOO | VANGUARD INDEX FDS | — | 8,055.0 | $5.5M | 0.44% | — | — | $686.03 | +2.6% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,621.0 | $5.3M | 0.43% | +2K | +23.5% | $500.33 | — |
| 29 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,000.0 | $5.0M | 0.40% | — | — | $200.56 | +8.7% |
| 30 | CBRE | CBRE GROUP INC | Real Estate | 35,000.0 | $4.7M | 0.38% | — | — | $134.74 | +12.9% |
| 31 | EWJ | ISHARES INC | — | 48,837.0 | $4.6M | 0.36% | — | — | $93.25 | +2.1% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 10,953.0 | $4.0M | 0.32% | — | — | $368.30 | +14.9% |
| 33 | PLAB | PHOTRONICS INC | Technology | 191,856.0 | $3.9M | 0.31% | — | — | $20.27 | +50.5% |
| 34 | FCX | FREEPORT MCMORAN INC | Basic Materials | 60,000.0 | $3.8M | 0.30% | — | — | $62.88 | +21.9% |
| 35 | SCHP | SCHWAB STRATEGIC TR | — | 141,964.0 | $3.8M | 0.30% | — | — | $26.51 | -2.1% |
| 36 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 301,972.0 | $3.6M | 0.29% | — | — | $11.99 | -7.4% |
| 37 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,868.0 | $3.6M | 0.29% | — | — | $522.28 | +1.9% |
| 38 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 108,330.0 | $3.5M | 0.28% | +1K | +1.1% | $32.55 | +11.4% |
| 39 | IVV | ISHARES TR | — | 4,537.0 | $3.4M | 0.27% | — | — | $749.83 | +2.6% |
| 40 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 184,687.0 | $3.3M | 0.27% | — | — | $18.07 | -23.5% |
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%