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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP NEW | Technology | 5,799.0 | $409K | 0.03% | NEW | — | $70.53 | +10.0% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 1,075.0 | $399K | 0.03% | NEW | — | $371.16 | -1.9% |
| 103 | QCOM | QUALCOMM INC | Technology | 3,000.0 | $386K | 0.03% | NEW | — | $128.67 | +38.1% |
| 104 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 16,717.0 | $386K | 0.03% | NEW | — | $23.09 | +18.3% |
| 105 | EEM | ISHARES TR | — | 6,718.0 | $381K | 0.03% | NEW | — | $56.71 | +18.2% |
| 106 | EUFN | ISHARES TR | — | 10,600.0 | $369K | 0.03% | NEW | — | $34.81 | +18.1% |
| 107 | MTUM | ISHARES TR | — | 1,502.0 | $361K | 0.03% | NEW | — | $240.35 | +28.8% |
| 108 | RGTI | RIGETTI COMPUTING INC | Technology | 25,605.0 | $360K | 0.03% | NEW | — | $14.06 | +12.1% |
| 109 | COP | CONOCOPHILLIPS | Energy | 2,706.0 | $357K | 0.03% | NEW | — | $131.93 | -0.1% |
| 110 | GEV | GE VERNOVA INC | Utilities | 406.0 | $354K | 0.03% | NEW | — | $871.92 | +7.8% |
| 111 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,680.0 | $341K | 0.03% | NEW | — | $202.98 | -1.7% |
| 112 | TGT | TARGET CORP | Consumer Defensive | 2,800.0 | $339K | 0.03% | NEW | — | $121.07 | +30.7% |
| 113 | RTX | RTX CORPORATION | Industrials | 1,679.0 | $324K | 0.03% | NEW | — | $192.97 | +0.5% |
| 114 | SHV | ISHARES TR | — | 2,882.0 | $318K | 0.03% | NEW | — | $110.34 | -0.1% |
| 115 | DXJ | WISDOMTREE TR | — | 1,975.0 | $313K | 0.03% | NEW | — | $158.48 | +12.6% |
| 116 | IONQ | IONQ INC | Technology | 10,372.0 | $299K | 0.03% | NEW | — | $28.83 | +35.7% |
| 117 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,375.0 | $296K | 0.03% | NEW | — | $215.27 | +10.1% |
| 118 | EWZ | ISHARES INC | — | 7,730.0 | $296K | 0.03% | NEW | — | $38.29 | -2.0% |
| 119 | DWM | WISDOMTREE TR | — | 4,226.0 | $295K | 0.03% | NEW | — | $69.81 | +6.3% |
| 120 | EUAD | SPINNAKER ETF SERIES | — | 7,053.0 | $288K | 0.02% | NEW | — | $40.83 | +4.5% |
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
47.3%
Financial Services
19.0%
Communication Services
14.1%
Industrials
6.4%
Technology
6.1%
Energy
2.6%
Consumer Defensive
1.6%
Consumer Cyclical
1.3%
Basic Materials
1.1%
Real Estate
0.5%