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 | PEP | PEPSICO INC | Consumer Defensive | 1,770.0 | $240K | 0.02% | — | — | $135.59 | -3.2% |
| 142 | RERE | ATRENEW INC | Consumer Cyclical | 59,832.0 | $232K | 0.02% | — | — | $3.88 | +3.9% |
| 143 | BX | BLACKSTONE INC | Financial Services | 1,960.0 | $230K | 0.02% | — | — | $117.35 | +5.7% |
| 144 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,000.0 | $229K | 0.02% | — | — | $76.33 | +7.9% |
| 145 | PSX | PHILLIPS 66 | Energy | 1,353.0 | $229K | 0.02% | — | — | $169.25 | +51.7% |
| 146 | IJJ | ISHARES TR | — | 1,496.0 | $221K | 0.02% | — | — | $147.73 | -4.1% |
| 147 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,000.0 | $216K | 0.02% | — | — | $72.00 | -4.7% |
| 148 | ORBS | EIGHTCO HOLDINGS INC | Technology | 20,000.0 | $215K | 0.02% | — | — | $10.75 | -89.1% |
| 149 | SYK | STRYKER CORPORATION | Healthcare | 680.0 | $214K | 0.02% | — | — | $314.71 | -12.6% |
| 150 | ARTY | ISHARES TR | — | 2,643.0 | $201K | 0.02% | -683.0 | -20.5% | $76.05 | +4.9% |
| 151 | HD | HOME DEPOT INC | Consumer Cyclical | 564.0 | $199K | 0.02% | — | — | $352.84 | -13.5% |
| 152 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,000.0 | $198K | 0.02% | -5K | -49.1% | $39.60 | +8.6% |
| 153 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,016.0 | $195K | 0.02% | NEW | — | $191.93 | -4.7% |
| 154 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,075.0 | $192K | 0.01% | +1K | +2400.0% | $178.60 | -8.1% |
| 155 | AVGO | BROADCOM INC | Technology | 671.0 | $187K | 0.01% | — | — | $278.69 | +30.8% |
| 156 | URTH | ISHARES INC | — | 878.0 | $178K | 0.01% | — | — | $202.73 | +3.6% |
| 157 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 16,138.0 | $173K | 0.01% | — | — | $10.72 | -6.4% |
| 158 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 944.0 | $170K | 0.01% | — | — | $180.08 | +5.6% |
| 159 | SLVP | ISHARES INC | — | 5,450.0 | $168K | 0.01% | — | — | $30.83 | +28.2% |
| 160 | ARKW | ARK ETF TR | — | 1,145.0 | $165K | 0.01% | — | — | $144.10 | +15.1% |
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%