Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | Altria Group Inc | Consumer Defensive | 800.0 | $46K | 0.02% | NEW | — | $57.66 | +25.0% |
| 82 | VEA | Vanguard FTSE Developed Market ETF | — | 733.0 | $46K | 0.02% | NEW | — | $62.47 | +12.5% |
| 83 | CTRE | CareTrust REIT, Inc. | Real Estate | 1,100.0 | $40K | 0.02% | NEW | — | $36.16 | +9.0% |
| 84 | CL | Colgate Palmolive | Consumer Defensive | 498.0 | $39K | 0.02% | NEW | — | $79.02 | +16.3% |
| 85 | IJR | iShares Core S&P Small-Cap ETF | — | 307.0 | $37K | 0.02% | NEW | — | $120.18 | +20.2% |
| 86 | VDC | Vanguard Consumer Staples ETF | — | 170.0 | $36K | 0.02% | NEW | — | $211.24 | +8.5% |
| 87 | BX | Blackstone Inc. | Financial Services | 230.0 | $35K | 0.02% | NEW | — | $154.14 | -26.7% |
| 88 | NLR | VanEck Uranium and Nuclear ETF | — | 270.0 | $34K | 0.01% | NEW | — | $124.20 | -3.8% |
| 89 | OGE | OGE Energy Corp | Utilities | 700.0 | $30K | 0.01% | NEW | — | $42.70 | +13.8% |
| 90 | CSCO | Cisco Systems Inc | Technology | 350.0 | $27K | 0.01% | NEW | — | $77.03 | +55.4% |
| 91 | DIS | Disney Walt Company | Communication Services | 200.0 | $23K | 0.01% | NEW | — | $113.77 | -11.1% |
| 92 | SPY | SPDR S&P 500 ETF | Financial Services | 31.0 | $21K | 0.01% | NEW | — | $681.94 | +7.5% |
| 93 | TROW | T Rowe Price | Financial Services | 205.0 | $21K | 0.01% | NEW | — | $102.38 | +2.8% |
| 94 | PSX | Phillips 66 | Energy | 162.0 | $21K | 0.01% | NEW | — | $129.04 | +30.7% |
| 95 | AEP | American Electric Power Co | Utilities | 175.0 | $20K | 0.01% | NEW | — | $115.31 | +17.0% |
| 96 | DIVB | IShares Core Dividend ETF | — | 375.0 | $20K | 0.01% | NEW | — | $53.15 | +15.8% |
| 97 | RIO | Rio Tinto Group | Basic Materials | 225.0 | $18K | 0.01% | NEW | — | $80.03 | +17.5% |
| 98 | DVY | iShares Select Dividend ETF | — | 120.0 | $17K | 0.01% | NEW | — | $141.14 | +10.4% |
| 99 | CVX | Chevron Corporation | Energy | 110.0 | $17K | 0.01% | NEW | — | $152.41 | +12.6% |
| 100 | JPM | J P Morgan & Chase Co | Financial Services | 45.0 | $14K | 0.01% | NEW | — | $322.22 | +3.5% |
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%