Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOX | Vanguard Communication Services ETF | — | 1,143.0 | $221K | 0.10% | NEW | — | $193.63 | -6.4% |
| 42 | VOE | Vanguard Mid Cap Value ETF | — | 1,225.0 | $217K | 0.10% | NEW | — | $177.37 | +11.7% |
| 43 | VPU | Vanguard Utilities Index Fund ETF | — | 1,169.0 | $216K | 0.10% | NEW | — | $185.04 | +6.4% |
| 44 | GOOGL | Alphabet, Inc. Class A | Communication Services | 680.0 | $213K | 0.10% | NEW | — | $313.00 | +10.3% |
| 45 | VBR | Vanguard Small Cap Value ETF | — | 1,000.0 | $212K | 0.10% | NEW | — | $211.79 | +13.6% |
| 46 | ABBV | Abbvie Inc | Healthcare | 814.0 | $186K | 0.08% | NEW | — | $228.49 | +2.8% |
| 47 | GOOG | Alphabet, Inc. Class C | Communication Services | 540.0 | $169K | 0.08% | NEW | — | $313.80 | +10.0% |
| 48 | PFE | Pfizer Inc | Healthcare | 5,650.0 | $141K | 0.06% | NEW | — | $24.90 | -3.5% |
| 49 | OMC | Omnicom Group Inc | Communication Services | 1,600.0 | $129K | 0.06% | NEW | — | $80.75 | -8.8% |
| 50 | VIS | Vanguard Industrials ETF | — | 406.0 | $121K | 0.06% | NEW | — | $298.38 | +17.8% |
| 51 | PECO | Phillips Edison & Company, Inc. | Real Estate | 3,386.0 | $120K | 0.05% | NEW | — | $35.57 | +18.5% |
| 52 | JNJ | Johnson & Johnson | Healthcare | 570.0 | $118K | 0.05% | NEW | — | $206.95 | +16.5% |
| 53 | BMY | Bristol Myers Squibb Co | Healthcare | 2,074.0 | $112K | 0.05% | NEW | — | $53.94 | +2.0% |
| 54 | VCR | Vanguard Consumer Discretionary ETF | — | 270.0 | $106K | 0.05% | NEW | — | $393.92 | -1.5% |
| 55 | KRE | SPDR S&P Regional Banking ETF | — | 1,500.0 | $97K | 0.04% | NEW | — | $64.81 | +14.1% |
| 56 | CAT | Caterpillar Inc | Industrials | 167.0 | $96K | 0.04% | NEW | — | $572.87 | +73.6% |
| 57 | BA | Boeing Co | Industrials | 440.0 | $96K | 0.04% | NEW | — | $217.12 | +1.4% |
| 58 | OKE | Oneok Inc | Energy | 1,227.0 | $90K | 0.04% | NEW | — | $73.50 | +18.8% |
| 59 | UNP | Union Pacific Corp | Industrials | 386.0 | $89K | 0.04% | NEW | — | $231.32 | +12.4% |
| 60 | SBUX | Starbucks Corp | Consumer Cyclical | 1,055.0 | $89K | 0.04% | NEW | — | $84.21 | +22.9% |
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%