Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XPH | SPDR S&P Pharmaceuticals ETF | — | 3,250.0 | $215K | 0.08% | NEW | — | $66.27 | +6.3% |
| 62 | VOX | Vanguard Communication Services ETF | — | 1,143.0 | $210K | 0.07% | — | — | $183.95 | +1.0% |
| 63 | SCHA | Schwab Strategic Trust US Small Cap ETF | — | 5,620.0 | $203K | 0.07% | NEW | — | $36.13 | -0.9% |
| 64 | TSLA | Tesla Inc | Consumer Cyclical | 481.0 | $202K | 0.07% | NEW | — | $420.60 | -19.3% |
| 65 | JNJ | Johnson & Johnson | Healthcare | 786.0 | $200K | 0.07% | +291.0 | +58.8% | $253.97 | +3.3% |
| 66 | CFFN | Capitol Federal Financial Inc | Financial Services | 20,572.0 | $175K | 0.06% | NEW | — | $8.51 | +2.5% |
| 67 | SBUX | Starbucks Corp | Consumer Cyclical | 1,455.0 | $149K | 0.05% | +400.0 | +37.9% | $102.19 | +5.6% |
| 68 | VIS | Vanguard Industrials ETF | — | 406.0 | $146K | 0.05% | — | — | $360.38 | -0.5% |
| 69 | PECO | Phillips Edison & Company, Inc. | Real Estate | 3,386.0 | $141K | 0.05% | — | — | $41.62 | -4.0% |
| 70 | PKG | Packaging Corp Amer | Consumer Cyclical | 575.0 | $137K | 0.05% | NEW | — | $238.28 | +6.2% |
| 71 | DUK | Duke Energy Corp New | Utilities | 1,029.0 | $130K | 0.05% | +630.0 | +157.9% | $126.58 | -2.4% |
| 72 | MO | Altria Group Inc | Consumer Defensive | 1,803.0 | $130K | 0.05% | +1K | +125.4% | $71.95 | -11.1% |
| 73 | PFE | Pfizer Inc | Healthcare | 5,353.0 | $129K | 0.04% | +300.0 | +5.9% | $24.08 | +11.6% |
| 74 | BAC | BankAmerica Corp | Financial Services | 2,250.0 | $128K | 0.04% | +1K | +100.0% | $56.98 | +12.1% |
| 75 | GWW | W.W. Grainger, Inc. | Industrials | 90.0 | $122K | 0.04% | NEW | — | $1360.40 | -3.1% |
| 76 | OMC | Omnicom Group Inc | Communication Services | 1,600.0 | $117K | 0.04% | — | — | $72.83 | +17.3% |
| 77 | — | Bitwise Funds Trust Crypto | — | 4,700.0 | $115K | 0.04% | NEW | — | $24.50 | — |
| 78 | GE | GE Aerospace | Industrials | 300.0 | $112K | 0.04% | NEW | — | $373.73 | -1.2% |
| 79 | PG | Procter & Gamble Co | Consumer Defensive | 749.0 | $110K | 0.04% | +674.0 | +898.7% | $146.64 | -2.4% |
| 80 | OKE | Oneok Inc | Energy | 1,227.0 | $107K | 0.04% | — | — | $86.94 | +9.6% |
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%