Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | JP Morgan Active Growth ETF | — | 285,609.0 | $24.1M | 10.82% | +8K | +2.8% | $84.52 | +12.5% |
| 2 | VUG | Vanguard Growth ETF | — | 51,750.0 | $22.6M | 10.13% | +1K | +2.8% | $436.79 | -80.8% |
| 3 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | — | 443,500.0 | $17.5M | 7.84% | +5K | +1.1% | $39.43 | +7.1% |
| 4 | AVLV | Avantis US Large Cap Value ETF | — | 211,547.0 | $17.1M | 7.64% | +7K | +3.4% | $80.61 | +12.7% |
| 5 | FENI | Fidelity Enhanced International ETF | — | 372,794.0 | $13.9M | 6.21% | +5K | +1.4% | $37.20 | +6.5% |
| 6 | FBCG | Fidelity Blue Chip Growth ETF | — | 234,419.0 | $11.7M | 5.27% | +19K | +8.7% | $50.12 | +20.5% |
| 7 | JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | — | 174,425.0 | $9.1M | 4.07% | +20K | +12.9% | $52.03 | +20.3% |
| 8 | UFOX | Defiance Connective Technologies ETF | — | 37,256.0 | $2.5M | 1.14% | +2K | +4.8% | $68.18 | +33.6% |
| 9 | VHT | Vanguard Health Care Index Fund ETF | — | 6,667.0 | $1.8M | 0.81% | +632.0 | +10.5% | $272.33 | +5.3% |
| 10 | VOO | Vanguard S&P 500 ETF | — | 819.0 | $489K | 0.22% | +20.0 | +2.5% | $597.55 | +13.2% |
| 11 | BOTZ | Global X Robotics & Artificial Intelligence ETF | — | 10,376.0 | $345K | 0.15% | +300.0 | +3.0% | $33.22 | +10.3% |
| 12 | NLR | VanEck Uranium and Nuclear ETF | — | 370.0 | $49K | 0.02% | +100.0 | +37.0% | $133.19 | -8.1% |
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
20.3%
Industrials
16.9%
Technology
15.4%
Financial Services
12.5%
Consumer Defensive
10.9%
Communication Services
7.8%
Consumer Cyclical
7.0%
Energy
3.8%
Utilities
2.6%
Real Estate
2.6%