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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PBA | PEMBINA PIPELINE CORP | Energy | 12,750.0 | $591K | 0.05% | — | — | $46.35 | -0.9% |
| 82 | IXG | ISHARES TR | — | 4,700.0 | $585K | 0.05% | — | — | $124.47 | +5.2% |
| 83 | V | VISA INC | Financial Services | 1,700.0 | $583K | 0.05% | — | — | $342.94 | +5.6% |
| 84 | MMM | 3M CO | Industrials | 3,535.0 | $572K | 0.05% | — | — | $161.81 | +4.6% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,230.0 | $567K | 0.04% | — | — | $254.26 | +5.9% |
| 86 | QCOM | QUALCOMM INC | Technology | 3,000.0 | $554K | 0.04% | — | — | $184.67 | +7.4% |
| 87 | IONQ | IONQ INC | Technology | 10,372.0 | $553K | 0.04% | — | — | $53.32 | -23.6% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,670.0 | $523K | 0.04% | — | — | $92.24 | +8.8% |
| 89 | MTUM | ISHARES TR | — | 1,502.0 | $515K | 0.04% | — | — | $342.88 | -7.3% |
| 90 | WMT | WALMART INC | Consumer Defensive | 4,500.0 | $509K | 0.04% | — | — | $113.11 | -2.6% |
| 91 | RGTI | RIGETTI COMPUTING INC | Technology | 25,605.0 | $494K | 0.04% | — | — | $19.29 | -14.4% |
| 92 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 16,717.0 | $494K | 0.04% | — | — | $29.55 | -10.2% |
| 93 | WMB | WILLIAMS COS INC | Energy | 6,473.0 | $481K | 0.04% | — | — | $74.31 | -4.5% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,020.0 | $479K | 0.04% | — | — | $59.73 | +2.3% |
| 95 | MRK | MERCK & CO INC | Healthcare | 3,729.0 | $479K | 0.04% | — | — | $128.45 | +17.5% |
| 96 | GEV | GE VERNOVA INC | Utilities | 406.0 | $476K | 0.04% | — | — | $1172.41 | -18.9% |
| 97 | SCHH | SCHWAB STRATEGIC TR | — | 19,850.0 | $470K | 0.04% | — | — | $23.68 | -3.2% |
| 98 | SIL | GLOBAL X FDS | — | 6,000.0 | $465K | 0.04% | — | — | $77.50 | +25.7% |
| 99 | EEM | ISHARES TR | — | 6,718.0 | $460K | 0.04% | — | — | $68.47 | +0.9% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 1,075.0 | $453K | 0.04% | — | — | $421.40 | -10.1% |
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%