Portfolio (Quarterly)
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Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | — | 114,408.0 | $24.9M | 8.77% | -3K | -2.2% | $217.93 | +4.0% |
| 2 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | — | 439,357.0 | $19.0M | 6.67% | -4K | -0.9% | $43.14 | +3.2% |
| 3 | VV | Vanguard Large-Cap Index Fund ETF | — | 1,930.0 | $664K | 0.23% | -110.0 | -5.4% | $343.91 | +3.5% |
| 4 | VOO | Vanguard S&P 500 ETF | — | 780.0 | $536K | 0.19% | -39.0 | -4.8% | $686.81 | +3.4% |
| 5 | ABT | Abbott Labs | Healthcare | 548.0 | $50K | 0.02% | -150.0 | -21.5% | $90.74 | +21.6% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | — | 820.0 | $49K | 0.02% | -53.0 | -6.1% | $59.69 | +1.2% |
| 7 | OGE | OGE Energy Corp | Utilities | 350.0 | $17K | 0.01% | -350.0 | -50.0% | $48.66 | -2.7% |
| 8 | TROW | T Rowe Price | Financial Services | 100.0 | $11K | 0.00% | -105.0 | -51.2% | $113.69 | -2.8% |
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
25.5%
Industrials
13.0%
Financial Services
11.5%
Healthcare
11.3%
Technology
10.3%
Consumer Cyclical
8.4%
Energy
7.9%
Communication Services
6.1%
Utilities
4.8%
Real Estate
1.1%