Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T Inc | Communication Services | 50.0 | $1K | 0.00% | NEW | — | $24.84 | -9.9% |
| 122 | WMB | Williams Companies | Energy | 19.0 | $1K | 0.00% | NEW | — | $60.11 | +24.9% |
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%