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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOE | Vanguard Mid Cap Value ETF | — | 1,225.0 | $226K | 0.10% | — | — | $184.28 | +14.0% |
| 42 | VBR | Vanguard Small Cap Value ETF | — | 1,000.0 | $217K | 0.10% | — | — | $217.25 | +15.6% |
| 43 | VOX | Vanguard Communication Services ETF | — | 1,143.0 | $206K | 0.09% | — | — | $179.84 | +3.7% |
| 44 | VFH | Vanguard Financials ETF | — | 1,689.0 | $204K | 0.09% | — | — | $120.81 | +17.3% |
| 45 | GOOGL | Alphabet, Inc. Class A | Communication Services | 680.0 | $196K | 0.09% | — | — | $287.56 | +20.0% |
| 46 | ABBV | Abbvie Inc | Healthcare | 814.0 | $177K | 0.08% | — | — | $217.49 | +21.0% |
| 47 | ORCL | Oracle Corp | Technology | 1,053.0 | $155K | 0.07% | -125.0 | -10.6% | $147.11 | -3.4% |
| 48 | GOOG | Alphabet, Inc. Class C | Communication Services | 540.0 | $155K | 0.07% | — | — | $286.86 | +19.2% |
| 49 | PFE | Pfizer Inc | Healthcare | 5,053.0 | $142K | 0.06% | -597.0 | -10.6% | $28.08 | +0.6% |
| 50 | VIS | Vanguard Industrials ETF | — | 406.0 | $127K | 0.06% | — | — | $312.22 | +12.5% |
| 51 | PECO | Phillips Edison & Company, Inc. | Real Estate | 3,386.0 | $127K | 0.06% | — | — | $37.42 | +6.7% |
| 52 | JNJ | Johnson & Johnson | Healthcare | 495.0 | $121K | 0.05% | -75.0 | -13.2% | $244.44 | +12.0% |
| 53 | OMC | Omnicom Group Inc | Communication Services | 1,600.0 | $120K | 0.05% | — | — | $75.31 | +16.2% |
| 54 | OKE | Oneok Inc | Energy | 1,227.0 | $111K | 0.05% | — | — | $90.39 | +5.9% |
| 55 | CAT | Caterpillar Inc | Industrials | 148.0 | $105K | 0.05% | -19.0 | -11.4% | $708.46 | +14.6% |
| 56 | BMY | Bristol Myers Squibb Co | Healthcare | 1,700.0 | $103K | 0.05% | -374.0 | -18.0% | $60.65 | +11.3% |
| 57 | KRE | SPDR S&P Regional Banking ETF | — | 1,500.0 | $98K | 0.04% | — | — | $65.15 | +16.7% |
| 58 | VCR | Vanguard Consumer Discretionary ETF | — | 270.0 | $97K | 0.04% | — | — | $359.03 | +11.1% |
| 59 | SBUX | Starbucks Corp | Consumer Cyclical | 1,055.0 | $95K | 0.04% | — | — | $89.59 | +18.8% |
| 60 | UNP | Union Pacific Corp | Industrials | 386.0 | $94K | 0.04% | — | — | $242.62 | +26.2% |
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%