Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | Vanguard Dividend Appreciation ETF | — | 3,388.0 | $745K | 0.34% | NEW | — | $219.78 | +7.1% |
| 22 | LLY | Eli Lilly & Co | Healthcare | 665.0 | $715K | 0.32% | NEW | — | $1074.68 | +2.9% |
| 23 | MSFT | Microsoft Corp | Technology | 1,328.0 | $642K | 0.29% | NEW | — | $483.62 | -22.6% |
| 24 | VV | Vanguard Large-Cap Index Fund ETF | — | 2,040.0 | $642K | 0.29% | NEW | — | $314.80 | +8.3% |
| 25 | VOO | Vanguard S&P 500 ETF | — | 799.0 | $501K | 0.23% | NEW | — | $627.13 | +8.5% |
| 26 | RTX | RTX Corporation | Industrials | 2,563.0 | $470K | 0.21% | NEW | — | $183.40 | +1.3% |
| 27 | VDE | Vanguard Energy ETF | — | 3,615.0 | $455K | 0.20% | NEW | — | $125.92 | +19.1% |
| 28 | XBI | SPDR S&P Biotech ETF | — | 3,645.0 | $444K | 0.20% | NEW | — | $121.93 | +23.6% |
| 29 | BOTZ | Global X Robotics & Artificial Intelligence ETF | — | 10,076.0 | $365K | 0.16% | NEW | — | $36.23 | +1.5% |
| 30 | ITA | iShares U.S. Aerospace & Defense ETF | — | 1,490.0 | $320K | 0.14% | NEW | — | $214.69 | +10.6% |
| 31 | AAPL | Apple Inc | Technology | 1,075.0 | $292K | 0.13% | NEW | — | $271.86 | +10.1% |
| 32 | MCD | McDonalds Corp | Consumer Cyclical | 943.0 | $288K | 0.13% | NEW | — | $305.63 | -10.4% |
| 33 | IAU | iShares Gold Trust ETF | Financial Services | 3,427.0 | $278K | 0.12% | NEW | — | $81.17 | -7.3% |
| 34 | VB | Vanguard Small Cap ETF | — | 1,065.0 | $275K | 0.12% | NEW | — | $257.95 | +15.7% |
| 35 | WMT | WALMART Inc. | Consumer Defensive | 2,268.0 | $253K | 0.11% | NEW | — | $111.41 | +7.5% |
| 36 | DE | Deere & Co | Industrials | 535.0 | $249K | 0.11% | NEW | — | $465.57 | +31.1% |
| 37 | VNQ | Vanguard Real Estate ETF | — | 2,728.0 | $241K | 0.11% | NEW | — | $88.49 | +9.5% |
| 38 | PEP | Pepsico Inc | Consumer Defensive | 1,617.0 | $232K | 0.10% | NEW | — | $143.52 | -0.2% |
| 39 | ORCL | Oracle Corp | Technology | 1,178.0 | $230K | 0.10% | NEW | — | $194.91 | -18.5% |
| 40 | VFH | Vanguard Financials ETF | — | 1,689.0 | $225K | 0.10% | NEW | — | $133.49 | -1.1% |
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
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%