Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARKX | ARK ETF Trust - ARK Space Exploration ETF | — | 2,800.0 | $96K | 0.03% | NEW | — | $34.12 | -4.2% |
| 22 | IPAY | Amplify Digital Payments ETF | — | 2,000.0 | $92K | 0.03% | NEW | — | $46.10 | +0.8% |
| 23 | MRK | Merck & Co Inc New | Healthcare | 709.0 | $91K | 0.03% | NEW | — | $128.50 | +12.3% |
| 24 | GEV | GE Vernova Inc. | Utilities | 75.0 | $88K | 0.03% | NEW | — | $1174.87 | -15.8% |
| 25 | DRIV | Global X Autonomous & Electric Vehicles ETF | — | 1,880.0 | $73K | 0.03% | NEW | — | $38.57 | -13.1% |
| 26 | AGCO | AGCO Corp | Industrials | 500.0 | $60K | 0.02% | NEW | — | $119.70 | -4.3% |
| 27 | VT | Vanguard Total World Stock Index ETF | — | 327.0 | $51K | 0.02% | NEW | — | $156.95 | +1.4% |
| 28 | GLW | Corning Inc | Technology | 200.0 | $51K | 0.02% | NEW | — | $255.43 | -35.7% |
| 29 | — | CNH Industrial N.V. | — | 4,160.0 | $47K | 0.02% | NEW | — | $11.23 | — |
| 30 | — | ADR America Movil S A F | — | 1,680.0 | $44K | 0.01% | NEW | — | $25.99 | — |
| 31 | LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | — | 219.0 | $40K | 0.01% | NEW | — | $181.46 | -3.6% |
| 32 | DGRO | iShares Core Dividend Growth ETF | — | 503.0 | $38K | 0.01% | NEW | — | $75.79 | -0.0% |
| 33 | KARS | Kraneshares Electric Vehicles and Future Mobility Index ETF | — | 1,190.0 | $38K | 0.01% | NEW | — | $31.53 | -11.7% |
| 34 | IWD | iShares Russell 1000 Value ETF | — | 149.0 | $36K | 0.01% | NEW | — | $242.43 | +2.9% |
| 35 | TSCO | Tractor Supply Company | Consumer Cyclical | 1,125.0 | $36K | 0.01% | NEW | — | $31.61 | -1.6% |
| 36 | COF | Capital One Financial Corp | Financial Services | 175.0 | $35K | 0.01% | NEW | — | $200.62 | -2.9% |
| 37 | VONG | Vanguard Russell 1000 Growth Index ETF | — | 268.0 | $34K | 0.01% | NEW | — | $127.81 | +2.4% |
| 38 | IWR | iShares Russell Midcap ETF | — | 304.0 | $34K | 0.01% | NEW | — | $110.32 | -1.8% |
| 39 | QGRO | American Century U.S. Quality Growth ETF | — | 284.0 | $34K | 0.01% | NEW | — | $118.05 | -0.2% |
| 40 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 400.0 | $33K | 0.01% | NEW | — | $82.84 | -0.6% |
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%