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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,500.0 | $6.8M | 0.57% | NEW | — | $302.53 | +3.6% |
| 22 | TD | TORONTO DOMINION BK ONT | Financial Services | 71,315.0 | $6.6M | 0.56% | NEW | — | $93.23 | +20.5% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.5M | 0.54% | NEW | — | $718777.78 | — |
| 24 | SYF | SYNCHRONY FINANCIAL | Financial Services | 75,000.0 | $5.1M | 0.43% | NEW | — | $68.03 | +6.1% |
| 25 | VOO | VANGUARD INDEX FDS | — | 8,055.0 | $4.8M | 0.40% | NEW | — | $597.64 | +15.4% |
| 26 | CBRE | CBRE GROUP INC | Real Estate | 35,000.0 | $4.7M | 0.40% | NEW | — | $135.49 | -5.7% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 10,953.0 | $4.7M | 0.39% | NEW | — | $430.29 | -5.0% |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,000.0 | $4.6M | 0.38% | NEW | — | $182.36 | +4.0% |
| 29 | EWJ | ISHARES INC | — | 48,837.0 | $4.1M | 0.34% | NEW | — | $84.42 | +9.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,599.0 | $4.1M | 0.34% | NEW | — | $479.36 | — |
| 31 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 107,208.0 | $4.1M | 0.34% | NEW | — | $38.31 | -1.4% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 7,077.0 | $4.1M | 0.34% | NEW | — | $577.22 | +26.3% |
| 33 | GLW | CORNING INC | Technology | 30,000.0 | $4.1M | 0.34% | NEW | — | $135.97 | +40.2% |
| 34 | PLAB | PHOTRONICS INC | Technology | 191,856.0 | $3.9M | 0.33% | NEW | — | $20.27 | +167.6% |
| 35 | SCHP | SCHWAB STRATEGIC TR | — | 141,964.0 | $3.8M | 0.32% | NEW | — | $26.60 | +0.6% |
| 36 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 60,000.0 | $3.5M | 0.29% | NEW | — | $58.78 | +8.6% |
| 37 | CX | CEMEX SAB DE CV | Basic Materials | 301,972.0 | $3.5M | 0.29% | NEW | — | $11.45 | +14.9% |
| 38 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 6,868.0 | $3.2M | 0.27% | NEW | — | $463.16 | +9.5% |
| 39 | IVV | ISHARES TR | — | 4,537.0 | $3.0M | 0.25% | NEW | — | $653.30 | +15.4% |
| 40 | MSFT | MICROSOFT CORP | Technology | 6,385.0 | $2.4M | 0.20% | NEW | — | $370.24 | +11.7% |
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
46.2%
Financial Services
18.6%
Communication Services
16.0%
Industrials
6.2%
Technology
6.0%
Energy
2.6%
Consumer Defensive
1.6%
Consumer Cyclical
1.2%
Basic Materials
1.1%
Real Estate
0.5%