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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLV | ISHARES SILVER TR | Financial Services | 1,575.0 | $107K | 0.01% | NEW | — | $67.94 | -15.5% |
| 202 | FMC | FMC CORP | Basic Materials | 6,100.0 | $105K | 0.01% | NEW | — | $17.21 | -44.1% |
| 203 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,407.0 | $105K | 0.01% | NEW | — | $74.63 | +7.9% |
| 204 | VTI | VANGUARD INDEX FDS | — | 320.0 | $103K | 0.01% | NEW | — | $321.88 | +17.4% |
| 205 | CVX | CHEVRON CORP NEW | Energy | 479.0 | $100K | 0.01% | NEW | — | $208.77 | -1.2% |
| 206 | JNK | SPDR SERIES TRUST | — | 1,000.0 | $96K | 0.01% | NEW | — | $96.00 | -2.4% |
| 207 | SH | PROSHARES TR | — | 2,500.0 | $95K | 0.01% | NEW | — | $38.00 | -15.4% |
| 208 | SNOW | SNOWFLAKE INC | Technology | 600.0 | $90K | 0.01% | NEW | — | $150.00 | +123.2% |
| 209 | EQX | EQUINOX GOLD CORP | Basic Materials | 6,181.0 | $89K | 0.01% | NEW | — | $14.40 | -19.1% |
| 210 | BDX | BECTON DICKINSON & CO | Healthcare | 560.0 | $88K | 0.01% | NEW | — | $157.14 | +14.2% |
| 211 | IREN | IREN LIMITED | Financial Services | 4,710.0 | $88K | 0.01% | NEW | — | $18.68 | +148.0% |
| 212 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 600.0 | $87K | 0.01% | NEW | — | $145.00 | +1.0% |
| 213 | LBRDA | LIBERTY BROADBAND CORP | — | 1,663.0 | $83K | 0.01% | NEW | — | $49.91 | — |
| 214 | SJM | SMUCKER J M CO | Consumer Defensive | 860.0 | $83K | 0.01% | NEW | — | $96.51 | +27.0% |
| 215 | SONY | SONY GROUP CORP | Technology | 4,000.0 | $83K | 0.01% | NEW | — | $20.75 | +10.6% |
| 216 | DEM | WISDOMTREE TR | — | 1,676.0 | $83K | 0.01% | NEW | — | $49.52 | +13.8% |
| 217 | CLSK | CLEANSPARK INC | Technology | 6,351.0 | $82K | 0.01% | NEW | — | $12.91 | +10.4% |
| 218 | COIN | COINBASE GLOBAL INC | Financial Services | 458.0 | $80K | 0.01% | NEW | — | $174.67 | +14.0% |
| 219 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 2,658.0 | $80K | 0.01% | NEW | — | $30.10 | +3.5% |
| 220 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 5,633.0 | $78K | 0.01% | NEW | — | $13.85 | +110.9% |
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
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%