Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PXI | Invesco Dorsey Wright Energy Momentum ETF | — | 600.0 | $33K | 0.01% | NEW | — | $55.06 | +14.5% |
| 42 | DEM | WisdomTree Emerging Markets Equity Income ETF | — | 600.0 | $32K | 0.01% | NEW | — | $53.79 | +3.0% |
| 43 | IVV | iShares Core S&P 500 ETF | — | 39.0 | $29K | 0.01% | NEW | — | $748.90 | +3.2% |
| 44 | META | Meta Platforms, Inc | Communication Services | 50.0 | $28K | 0.01% | NEW | — | $563.30 | +29.3% |
| 45 | IYR | iShares - DJ US Real Estate Index ETF | — | 220.0 | $22K | 0.01% | NEW | — | $102.25 | -7.3% |
| 46 | NEM | Newmont Corporation | Basic Materials | 200.0 | $19K | 0.01% | NEW | — | $93.40 | +23.7% |
| 47 | TRV | The Travelers Company | Financial Services | 55.0 | $18K | 0.01% | NEW | — | $330.13 | +9.2% |
| 48 | F | Ford Motor Company | Consumer Cyclical | 1,300.0 | $18K | 0.01% | NEW | — | $13.90 | -12.9% |
| 49 | SHEL | Shell Plc | Energy | 229.0 | $18K | 0.01% | NEW | — | $77.54 | +24.1% |
| 50 | ITOT | iShares Core S&P Total US Stock Market ETF | — | 108.0 | $18K | 0.01% | NEW | — | $164.27 | +2.2% |
| 51 | AXP | American Express Co | Financial Services | 51.0 | $17K | 0.01% | NEW | — | $338.25 | -10.5% |
| 52 | ADM | Archer Daniels Midland Co | Consumer Defensive | 225.0 | $17K | 0.01% | NEW | — | $76.40 | +5.3% |
| 53 | LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | — | 383.0 | $17K | 0.01% | NEW | — | $44.00 | -5.8% |
| 54 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 200.0 | $17K | 0.01% | NEW | — | $83.07 | -3.1% |
| 55 | XEL | Xcel Energy Inc | Utilities | 200.0 | $16K | 0.01% | NEW | — | $80.30 | -11.1% |
| 56 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 52.0 | $15K | 0.01% | NEW | — | $296.04 | +0.5% |
| 57 | TFC | Truist Financial Corporation | Financial Services | 300.0 | $15K | 0.01% | NEW | — | $49.82 | -6.8% |
| 58 | GSK | GSK plc | Healthcare | 240.0 | $13K | 0.00% | NEW | — | $52.42 | -10.3% |
| 59 | NVS | Novartis A G ADR | Healthcare | 75.0 | $12K | 0.00% | NEW | — | $156.72 | -10.0% |
| 60 | OXY | Occidental Petroleum Corp | Energy | 234.0 | $11K | 0.00% | NEW | — | $48.57 | +19.6% |
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%