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 | URNM | SPROTT FDS TR | — | 8,500.0 | $448K | 0.04% | — | — | $52.71 | +10.4% |
| 102 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 13,005.0 | $433K | 0.04% | — | — | $33.29 | +8.2% |
| 103 | EUFN | ISHARES TR | — | 10,600.0 | $413K | 0.03% | — | — | $38.96 | +8.4% |
| 104 | APH | AMPHENOL CORP | Technology | 5,806.0 | $409K | 0.03% | — | — | $70.44 | +122.9% |
| 105 | CAT | CATERPILLAR INC | Industrials | 370.0 | $394K | 0.03% | — | — | $1064.86 | -22.3% |
| 106 | SLB | SLB LIMITED | Energy | 8,300.0 | $386K | 0.03% | — | — | $46.51 | +15.8% |
| 107 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 25,000.0 | $376K | 0.03% | — | — | $15.04 | +53.2% |
| 108 | TGT | TARGET CORP | Consumer Defensive | 2,800.0 | $366K | 0.03% | — | — | $130.71 | +26.6% |
| 109 | PFE | PFIZER INC | Healthcare | 15,000.0 | $361K | 0.03% | — | — | $24.07 | +16.6% |
| 110 | — | MADISON SQUARE GARDEN ENTMT | — | 4,300.0 | $348K | 0.03% | — | — | $80.93 | — |
| 111 | DXJ | WISDOMTREE TR | — | 1,975.0 | $343K | 0.03% | — | — | $173.67 | +2.2% |
| 112 | GDXJ | VANECK ETF TRUST | — | 3,452.0 | $339K | 0.03% | — | — | $98.20 | +35.0% |
| 113 | IWM | ISHARES TR | — | 1,113.0 | $334K | 0.03% | +358.0 | +47.4% | $300.09 | -0.0% |
| 114 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,375.0 | $325K | 0.03% | — | — | $236.36 | +3.2% |
| 115 | WSO | WATSCO INC | Industrials | 780.0 | $325K | 0.03% | — | — | $416.67 | -25.1% |
| 116 | RTX | RTX CORPORATION | Industrials | 1,680.0 | $319K | 0.03% | — | — | $189.88 | +10.5% |
| 117 | SHV | ISHARES TR | — | 2,882.0 | $318K | 0.03% | — | — | $110.34 | -0.0% |
| 118 | MS | MORGAN STANLEY | Financial Services | 1,500.0 | $314K | 0.03% | — | — | $209.33 | +2.3% |
| 119 | MNTK | MONTAUK RENEWABLES INC | Utilities | 197,859.0 | $311K | 0.03% | — | — | $1.57 | +19.6% |
| 120 | DWM | WISDOMTREE TR | — | 4,226.0 | $309K | 0.03% | — | — | $73.12 | +4.9% |
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%