Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-Cap ETF | — | 98,810.0 | $28.4M | 12.72% | -5K | -4.5% | $287.18 | -72.2% |
| 2 | DFAI | Dimensional International Core Equity Market ETF | — | 437,222.0 | $17.0M | 7.63% | -6K | -1.4% | $38.96 | +4.9% |
| 3 | VGT | Vanguard Information Technology ETF | — | 10,169.0 | $7.1M | 3.18% | -666.0 | -6.2% | $697.72 | -83.4% |
| 4 | MCD | McDonalds Corp | Consumer Cyclical | 893.0 | $278K | 0.12% | -50.0 | -5.3% | $310.79 | -12.6% |
| 5 | ORCL | Oracle Corp | Technology | 1,053.0 | $155K | 0.07% | -125.0 | -10.6% | $147.11 | +12.3% |
| 6 | PFE | Pfizer Inc | Healthcare | 5,053.0 | $142K | 0.06% | -597.0 | -10.6% | $28.08 | -12.0% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 495.0 | $121K | 0.05% | -75.0 | -13.2% | $244.44 | -2.2% |
| 8 | CAT | Caterpillar Inc | Industrials | 148.0 | $105K | 0.05% | -19.0 | -11.4% | $708.46 | +38.9% |
| 9 | BMY | Bristol Myers Squibb Co | Healthcare | 1,700.0 | $103K | 0.05% | -374.0 | -18.0% | $60.65 | -8.4% |
| 10 | IVE | iShares S&P 500 Value ETF | — | 385.0 | $81K | 0.04% | -10.0 | -2.5% | $211.15 | +7.1% |
| 11 | YUM | YUM! Brands Inc | Consumer Cyclical | 510.0 | $79K | 0.04% | -75.0 | -12.8% | $155.48 | -3.0% |
| 12 | NEE | Nextera Energy, Inc. | Utilities | 501.0 | $47K | 0.02% | -184.0 | -26.9% | $92.88 | -6.9% |
| 13 | V | Visa, Inc. | Financial Services | 108.0 | $33K | 0.01% | -42.0 | -28.0% | $302.24 | +8.1% |
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
20.3%
Industrials
16.9%
Technology
15.4%
Financial Services
12.5%
Consumer Defensive
10.9%
Communication Services
7.8%
Consumer Cyclical
7.0%
Energy
3.8%
Utilities
2.6%
Real Estate
2.6%