Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KOMP | SPDR S&P Kensho New Economies Composite ETF | — | 23,955.0 | $1.7M | 0.60% | — | — | $71.50 | -0.7% |
| 22 | VTI | Vanguard Total Stock Market ETF | — | 3,749.0 | $1.4M | 0.49% | +600.0 | +19.1% | $370.04 | +3.3% |
| 23 | — | Berkshire Hathaway Inc New | — | 2,363.0 | $1.2M | 0.42% | +686.0 | +40.9% | $500.39 | — |
| 24 | LLY | Eli Lilly & Co | Healthcare | 865.0 | $1.0M | 0.36% | +200.0 | +30.1% | $1199.43 | -1.2% |
| 25 | IBB | iShares Biotechnology ETF | — | 4,817.0 | $916K | 0.32% | +140.0 | +3.0% | $190.19 | +6.2% |
| 26 | MCD | McDonalds Corp | Consumer Cyclical | 3,032.0 | $820K | 0.29% | +2K | +239.5% | $270.31 | -1.8% |
| 27 | MSFT | Microsoft Corp | Technology | 2,178.0 | $812K | 0.29% | +850.0 | +64.0% | $373.02 | +28.8% |
| 28 | TPL | Texas Pacific Land Corporation | Energy | 1,780.0 | $779K | 0.27% | NEW | — | $437.64 | -17.6% |
| 29 | XBI | SPDR S&P Biotech ETF | — | 4,245.0 | $672K | 0.24% | +600.0 | +16.5% | $158.25 | +0.8% |
| 30 | VV | Vanguard Large-Cap Index Fund ETF | — | 1,930.0 | $664K | 0.23% | -110.0 | -5.4% | $343.91 | +3.5% |
| 31 | VEA | Vanguard FTSE Developed Market ETF | — | 8,438.0 | $601K | 0.21% | +8K | +1051.2% | $71.25 | +3.4% |
| 32 | GOOG | Alphabet, Inc. Class C | Communication Services | 1,640.0 | $579K | 0.20% | +1K | +203.7% | $353.33 | -3.4% |
| 33 | HACK | Amplify Cybersecurity ETF | — | 5,430.0 | $570K | 0.20% | NEW | — | $104.93 | +10.1% |
| 34 | QQQ | Invesco QQQ Trust | Financial Services | 770.0 | $567K | 0.20% | NEW | — | $736.40 | -0.9% |
| 35 | CAT | Caterpillar Inc | Industrials | 518.0 | $552K | 0.19% | +370.0 | +250.0% | $1064.90 | -17.2% |
| 36 | VDE | Vanguard Energy ETF | — | 3,615.0 | $543K | 0.19% | — | — | $150.13 | +17.6% |
| 37 | EFA | iShares MSCI EAFE Index ETF | — | 5,190.0 | $539K | 0.19% | NEW | — | $103.88 | +4.4% |
| 38 | VOO | Vanguard S&P 500 ETF | — | 780.0 | $536K | 0.19% | -39.0 | -4.8% | $686.81 | +3.4% |
| 39 | KRE | SPDR S&P Regional Banking ETF | — | 7,150.0 | $535K | 0.19% | +6K | +376.7% | $74.85 | +3.4% |
| 40 | RTX | RTX Corporation | Industrials | 2,788.0 | $529K | 0.19% | +225.0 | +8.8% | $189.73 | +16.8% |
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%