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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVE | ISHARES TR | — | 1,353.0 | $307K | 0.03% | — | — | $226.90 | +4.6% |
| 122 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,090.0 | $300K | 0.02% | — | — | $73.35 | -17.7% |
| 123 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 14,192.0 | $299K | 0.02% | — | — | $21.07 | -3.4% |
| 124 | TXN | TEXAS INSTRS INC | Technology | 1,000.0 | $298K | 0.02% | — | — | $298.00 | -11.3% |
| 125 | EUAD | SPINNAKER ETF SERIES | — | 7,053.0 | $297K | 0.02% | — | — | $42.11 | +9.5% |
| 126 | — | LIBERTY LIVE HOLDINGS INC | — | 3,469.0 | $294K | 0.02% | NEW | — | $84.75 | — |
| 127 | HWM | HOWMET AEROSPACE INC | Industrials | 1,066.0 | $287K | 0.02% | — | — | $269.23 | +0.9% |
| 128 | ARKQ | ARK ETF TR | — | 2,165.0 | $286K | 0.02% | — | — | $132.10 | -4.9% |
| 129 | COP | CONOCOPHILLIPS | Energy | 2,706.0 | $281K | 0.02% | — | — | $103.84 | +29.9% |
| 130 | VB | VANGUARD INDEX FDS | — | 925.0 | $280K | 0.02% | — | — | $302.70 | +0.7% |
| 131 | VTV | VANGUARD INDEX FDS | — | 1,280.0 | $279K | 0.02% | — | — | $217.97 | +3.9% |
| 132 | IJK | ISHARES TR | — | 2,360.0 | $277K | 0.02% | — | — | $117.37 | -1.6% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 3,332.0 | $270K | 0.02% | — | — | $81.03 | +12.4% |
| 134 | EWZ | ISHARES INC | — | 7,730.0 | $266K | 0.02% | — | — | $34.41 | +1.9% |
| 135 | LQD | ISHARES TR | — | 2,399.0 | $262K | 0.02% | — | — | $109.21 | -3.0% |
| 136 | MCO | MOODYS CORP | Financial Services | 579.0 | $262K | 0.02% | — | — | $452.50 | +11.2% |
| 137 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,680.0 | $261K | 0.02% | — | — | $155.36 | +39.1% |
| 138 | SOXX | ISHARES TR | — | 400.0 | $256K | 0.02% | — | — | $640.00 | -18.7% |
| 139 | XBI | SPDR SERIES TRUST | — | 1,550.0 | $246K | 0.02% | — | — | $158.71 | +4.4% |
| 140 | PEP | PEPSICO INC | Consumer Defensive | 1,770.0 | $240K | 0.02% | — | — | $135.59 | +5.8% |
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%