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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BX | BLACKSTONE INC | Financial Services | 1,960.0 | $225K | 0.02% | NEW | — | $114.80 | +8.9% |
| 142 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,622.0 | $223K | 0.02% | NEW | — | $85.05 | +2.8% |
| 143 | SYK | STRYKER CORPORATION | Healthcare | 680.0 | $223K | 0.02% | NEW | — | $327.94 | -16.1% |
| 144 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,000.0 | $218K | 0.02% | NEW | — | $72.67 | +17.2% |
| 145 | MNTK | MONTAUK RENEWABLES INC | Utilities | 197,859.0 | $217K | 0.02% | NEW | — | $1.10 | +105.2% |
| 146 | ORBS | EIGHTCO HOLDINGS INC | Technology | 20,000.0 | $215K | 0.02% | NEW | — | $10.75 | -90.3% |
| 147 | HSAI | HESAI GROUP | Consumer Cyclical | 10,774.0 | $206K | 0.02% | NEW | — | $19.12 | -13.6% |
| 148 | NKE | NIKE INC | Consumer Cyclical | 3,840.0 | $203K | 0.02% | NEW | — | $52.86 | -32.8% |
| 149 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,000.0 | $198K | 0.02% | NEW | — | $66.00 | +5.3% |
| 150 | IJJ | ISHARES TR | — | 1,496.0 | $198K | 0.02% | NEW | — | $132.35 | +6.9% |
| 151 | XBI | SPDR SERIES TRUST | — | 1,550.0 | $198K | 0.02% | NEW | — | $127.74 | +22.7% |
| 152 | SLVP | ISHARES INC | — | 5,450.0 | $194K | 0.02% | NEW | — | $35.60 | +8.5% |
| 153 | TXN | TEXAS INSTRS INC | Technology | 1,000.0 | $194K | 0.02% | NEW | — | $194.00 | +37.4% |
| 154 | MEOH | METHANEX CORP | Basic Materials | 3,250.0 | $193K | 0.02% | NEW | — | $59.38 | +2.7% |
| 155 | PFF | ISHARES TR | — | 6,200.0 | $188K | 0.02% | NEW | — | $30.32 | -1.1% |
| 156 | AVGO | BROADCOM INC | Technology | 671.0 | $187K | 0.02% | NEW | — | $278.69 | +28.3% |
| 157 | IWM | ISHARES TR | — | 755.0 | $187K | 0.02% | NEW | — | $247.68 | +14.7% |
| 158 | HD | HOME DEPOT INC | Consumer Cyclical | 564.0 | $185K | 0.01% | NEW | — | $328.01 | -8.5% |
| 159 | GDX | VANECK ETF TRUST | — | 2,000.0 | $183K | 0.01% | NEW | — | $91.50 | +4.3% |
| 160 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 43.0 | $181K | 0.01% | NEW | — | $168.37 | -0.3% |
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%