Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | 1,907.0 | $90K | 0.04% | — | — | $47.02 | +16.2% |
| 62 | BA | Boeing Co | Industrials | 440.0 | $88K | 0.04% | — | — | $199.03 | +10.9% |
| 63 | IJH | iShares Core S&P Mid-Cap ETF | — | 1,255.0 | $85K | 0.04% | — | — | $67.53 | +12.6% |
| 64 | SLV | iShares Silver Trust | Financial Services | 1,215.0 | $83K | 0.04% | — | — | $68.14 | -22.1% |
| 65 | IVE | iShares S&P 500 Value ETF | — | 385.0 | $81K | 0.04% | -10.0 | -2.5% | $211.15 | +7.7% |
| 66 | YUM | YUM! Brands Inc | Consumer Cyclical | 510.0 | $79K | 0.04% | -75.0 | -12.8% | $155.48 | -2.0% |
| 67 | ENZL | iShares MSCI New Zealand ETF | — | 1,800.0 | $77K | 0.03% | — | — | $42.65 | +2.6% |
| 68 | GLD | SPDR Gold Trust ETF | Financial Services | 170.0 | $73K | 0.03% | — | — | $430.29 | -14.7% |
| 69 | ABT | Abbott Labs | Healthcare | 698.0 | $72K | 0.03% | — | — | $102.67 | -11.3% |
| 70 | XOM | Exxon Mobil Corp | Energy | 400.0 | $68K | 0.03% | — | — | $169.66 | -19.9% |
| 71 | CEF | Sprott Physical Gold and Silver Trust ETF | Financial Services | 1,400.0 | $67K | 0.03% | — | — | $47.72 | -16.5% |
| 72 | WFC | Wells Fargo & Co | Financial Services | 800.0 | $64K | 0.03% | — | — | $79.61 | +5.5% |
| 73 | BDX | Becton Dickinson | Healthcare | 400.0 | $63K | 0.03% | — | — | $157.23 | -6.2% |
| 74 | BAC | BankAmerica Corp | Financial Services | 1,125.0 | $55K | 0.03% | — | — | $48.75 | +18.2% |
| 75 | KO | Coca Cola Co | Consumer Defensive | 712.0 | $54K | 0.02% | — | — | $76.05 | +6.8% |
| 76 | MO | Altria Group Inc | Consumer Defensive | 800.0 | $53K | 0.02% | — | — | $65.99 | +9.0% |
| 77 | DUK | Duke Energy Corp New | Utilities | 399.0 | $52K | 0.02% | — | — | $130.94 | -4.4% |
| 78 | MCO | Moody's Corp | Financial Services | 114.0 | $50K | 0.02% | — | — | $436.25 | +3.7% |
| 79 | NLR | VanEck Uranium and Nuclear ETF | — | 370.0 | $49K | 0.02% | +100.0 | +37.0% | $133.19 | -9.3% |
| 80 | IWM | iShares Russell 2000 ETF | — | 194.0 | $48K | 0.02% | — | — | $248.00 | +20.5% |
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%