Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 15,062.0 | $5.2M | 1.82% | NEW | — | $342.83 | -5.8% |
| 2 | — | Berkshire Hathaway Inc | — | 4.0 | $3.0M | 1.05% | NEW | — | $748850.00 | — |
| 3 | TPL | Texas Pacific Land Corporation | Energy | 1,780.0 | $779K | 0.27% | NEW | — | $437.64 | -22.3% |
| 4 | HACK | Amplify Cybersecurity ETF | — | 5,430.0 | $570K | 0.20% | NEW | — | $104.93 | +17.3% |
| 5 | QQQ | Invesco QQQ Trust | Financial Services | 770.0 | $567K | 0.20% | NEW | — | $736.40 | +1.8% |
| 6 | EFA | iShares MSCI EAFE Index ETF | — | 5,190.0 | $539K | 0.19% | NEW | — | $103.88 | +0.1% |
| 7 | SCHH | Schwab Strategic Trust US REIT ETF | — | 15,740.0 | $373K | 0.13% | NEW | — | $23.68 | -7.3% |
| 8 | IHI | iShares U.S. Medical Devices ETF | — | 7,140.0 | $353K | 0.12% | NEW | — | $49.41 | +2.1% |
| 9 | USB | US Bancorp | Financial Services | 4,300.0 | $260K | 0.09% | NEW | — | $60.40 | -4.8% |
| 10 | IBM | International Business Machines | Technology | 900.0 | $253K | 0.09% | NEW | — | $281.21 | -20.8% |
| 11 | XPH | SPDR S&P Pharmaceuticals ETF | — | 3,250.0 | $215K | 0.08% | NEW | — | $66.27 | -4.0% |
| 12 | SCHA | Schwab Strategic Trust US Small Cap ETF | — | 5,620.0 | $203K | 0.07% | NEW | — | $36.13 | -8.5% |
| 13 | TSLA | Tesla Inc | Consumer Cyclical | 481.0 | $202K | 0.07% | NEW | — | $420.60 | -11.9% |
| 14 | CFFN | Capitol Federal Financial Inc | Financial Services | 20,572.0 | $175K | 0.06% | NEW | — | $8.51 | +0.8% |
| 15 | PKG | Packaging Corp Amer | Consumer Cyclical | 575.0 | $137K | 0.05% | NEW | — | $238.28 | -4.1% |
| 16 | GWW | W.W. Grainger, Inc. | Industrials | 90.0 | $122K | 0.04% | NEW | — | $1360.40 | -5.9% |
| 17 | — | Bitwise Funds Trust Crypto | — | 4,700.0 | $115K | 0.04% | NEW | — | $24.50 | — |
| 18 | GE | GE Aerospace | Industrials | 300.0 | $112K | 0.04% | NEW | — | $373.73 | -17.2% |
| 19 | COP | ConocoPhillips | Energy | 1,000.0 | $104K | 0.04% | NEW | — | $103.96 | +21.9% |
| 20 | IWF | iShares Russell 1000 Growth ETF | — | 800.0 | $99K | 0.04% | NEW | — | $124.17 | +2.3% |
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
Consumer Defensive
26.4%
Industrials
13.4%
Financial Services
11.9%
Healthcare
11.7%
Technology
10.6%
Consumer Cyclical
8.7%
Energy
8.1%
Utilities
4.9%
Communication Services
2.9%
Real Estate
1.1%