Portfolio (Quarterly)
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JTC Employer Solutions Trustee Ltd
· CIK 0001875645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MOO | VANECK ETF TRUST | — | 3,402.0 | $287K | 0.02% | NEW | — | $84.36 | -0.0% |
| 122 | IVE | ISHARES TR | — | 1,353.0 | $286K | 0.02% | NEW | — | $211.38 | +9.7% |
| 123 | WSO | WATSCO INC | Industrials | 780.0 | $284K | 0.02% | NEW | — | $364.10 | -10.5% |
| 124 | RXI | ISHARES TR | — | 1,511.0 | $282K | 0.02% | NEW | — | $186.63 | +0.2% |
| 125 | RERE | ATRENEW INC | Consumer Cyclical | 59,832.0 | $281K | 0.02% | NEW | — | $4.70 | -14.9% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 1,770.0 | $275K | 0.02% | NEW | — | $155.37 | -16.6% |
| 127 | LQD | ISHARES TR | — | 2,399.0 | $262K | 0.02% | NEW | — | $109.21 | -4.9% |
| 128 | CAT | CATERPILLAR INC | Industrials | 370.0 | $262K | 0.02% | NEW | — | $708.11 | +14.5% |
| 129 | — | MADISON SQUARE GARDEN ENTMT | — | 4,300.0 | $253K | 0.02% | NEW | — | $58.84 | — |
| 130 | MCO | MOODYS CORP | Financial Services | 579.0 | $253K | 0.02% | NEW | — | $436.96 | +8.3% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 3,332.0 | $253K | 0.02% | NEW | — | $75.93 | +15.6% |
| 132 | VTV | VANGUARD INDEX FDS | — | 1,280.0 | $251K | 0.02% | NEW | — | $196.09 | +12.5% |
| 133 | PSX | PHILLIPS 66 | Energy | 1,353.0 | $247K | 0.02% | NEW | — | $182.56 | +40.0% |
| 134 | MS | MORGAN STANLEY | Financial Services | 1,500.0 | $247K | 0.02% | NEW | — | $164.67 | +20.6% |
| 135 | HWM | HOWMET AEROSPACE INC | Industrials | 1,066.0 | $246K | 0.02% | NEW | — | $230.77 | -0.8% |
| 136 | ARKQ | ARK ETF TR | — | 2,165.0 | $244K | 0.02% | NEW | — | $112.70 | +10.8% |
| 137 | VB | VANGUARD INDEX FDS | — | 925.0 | $242K | 0.02% | NEW | — | $261.62 | +10.9% |
| 138 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 14,192.0 | $240K | 0.02% | NEW | — | $16.91 | +25.8% |
| 139 | IJK | ISHARES TR | — | 2,360.0 | $237K | 0.02% | NEW | — | $100.42 | +10.4% |
| 140 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,082.0 | $230K | 0.02% | NEW | — | $56.34 | -1.9% |
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%