Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | YUM | YUM! Brands Inc | Consumer Cyclical | 585.0 | $88K | 0.04% | NEW | — | $151.28 | +1.1% |
| 62 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | 1,907.0 | $88K | 0.04% | NEW | — | $45.98 | +18.2% |
| 63 | ABT | Abbott Labs | Healthcare | 698.0 | $87K | 0.04% | NEW | — | $125.29 | -27.8% |
| 64 | IVE | iShares S&P 500 Value ETF | — | 395.0 | $84K | 0.04% | NEW | — | $212.07 | +6.7% |
| 65 | IJH | iShares Core S&P Mid-Cap ETF | — | 1,255.0 | $83K | 0.04% | NEW | — | $66.00 | +14.8% |
| 66 | ENZL | iShares MSCI New Zealand ETF | — | 1,800.0 | $81K | 0.04% | NEW | — | $45.27 | -3.0% |
| 67 | SLV | iShares Silver Trust | Financial Services | 1,215.0 | $78K | 0.04% | NEW | — | $64.42 | -19.6% |
| 68 | BDX | Becton Dickinson | Healthcare | 400.0 | $78K | 0.04% | NEW | — | $194.07 | -23.9% |
| 69 | WFC | Wells Fargo & Co | Financial Services | 800.0 | $75K | 0.03% | NEW | — | $93.20 | -9.5% |
| 70 | GLD | SPDR Gold Trust ETF | Financial Services | 170.0 | $67K | 0.03% | NEW | — | $396.31 | -7.7% |
| 71 | CEF | Sprott Physical Gold and Silver Trust ETF | Financial Services | 1,400.0 | $64K | 0.03% | NEW | — | $45.80 | -14.2% |
| 72 | BAC | BankAmerica Corp | Financial Services | 1,125.0 | $62K | 0.03% | NEW | — | $55.00 | +5.0% |
| 73 | MCO | Moody's Corp | Financial Services | 114.0 | $58K | 0.03% | NEW | — | $510.85 | -12.0% |
| 74 | NEE | Nextera Energy, Inc. | Utilities | 685.0 | $55K | 0.03% | NEW | — | $80.28 | +9.1% |
| 75 | V | Visa, Inc. | Financial Services | 150.0 | $53K | 0.02% | NEW | — | $350.71 | -5.3% |
| 76 | KO | Coca Cola Co | Consumer Defensive | 712.0 | $50K | 0.02% | NEW | — | $69.91 | +15.3% |
| 77 | XOM | Exxon Mobil Corp | Energy | 400.0 | $48K | 0.02% | NEW | — | $120.34 | +13.8% |
| 78 | IWM | iShares Russell 2000 ETF | — | 194.0 | $48K | 0.02% | NEW | — | $246.16 | +20.6% |
| 79 | VWO | Vanguard FTSE Emerging Markets ETF | — | 873.0 | $47K | 0.02% | NEW | — | $53.76 | +9.7% |
| 80 | DUK | Duke Energy Corp New | Utilities | 399.0 | $47K | 0.02% | NEW | — | $117.21 | +8.0% |
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
21.4%
Technology
18.4%
Industrials
15.2%
Financial Services
12.4%
Consumer Defensive
9.7%
Communication Services
8.1%
Consumer Cyclical
6.9%
Energy
2.8%
Utilities
2.4%
Real Estate
2.4%