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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VWO | Vanguard FTSE Emerging Markets ETF | — | 873.0 | $47K | 0.02% | — | — | $54.05 | +9.3% |
| 82 | VEA | Vanguard FTSE Developed Market ETF | — | 733.0 | $47K | 0.02% | — | — | $64.08 | +9.8% |
| 83 | NEE | Nextera Energy, Inc. | Utilities | 501.0 | $47K | 0.02% | -184.0 | -26.9% | $92.88 | -6.2% |
| 84 | CL | Colgate Palmolive | Consumer Defensive | 498.0 | $42K | 0.02% | — | — | $85.23 | +8.9% |
| 85 | CTRE | CareTrust REIT, Inc. | Real Estate | 1,100.0 | $40K | 0.02% | — | — | $36.65 | +6.8% |
| 86 | VDC | Vanguard Consumer Staples ETF | — | 170.0 | $38K | 0.02% | — | — | $224.59 | +2.3% |
| 87 | IJR | iShares Core S&P Small-Cap ETF | — | 307.0 | $38K | 0.02% | — | — | $124.31 | +16.7% |
| 88 | OGE | OGE Energy Corp | Utilities | 700.0 | $34K | 0.01% | — | — | $47.96 | +0.8% |
| 89 | V | Visa, Inc. | Financial Services | 108.0 | $33K | 0.01% | -42.0 | -28.0% | $302.24 | +10.0% |
| 90 | PSX | Phillips 66 | Energy | 162.0 | $30K | 0.01% | — | — | $182.18 | -7.8% |
| 91 | CSCO | Cisco Systems Inc | Technology | 350.0 | $27K | 0.01% | — | — | $77.59 | +55.7% |
| 92 | BX | Blackstone Inc. | Financial Services | 230.0 | $26K | 0.01% | — | — | $114.99 | +1.1% |
| 93 | AEP | American Electric Power Co | Utilities | 175.0 | $23K | 0.01% | — | — | $131.08 | +2.0% |
| 94 | CVX | Chevron Corporation | Energy | 110.0 | $23K | 0.01% | — | — | $206.90 | -17.3% |
| 95 | RIO | Rio Tinto Group | Basic Materials | 225.0 | $21K | 0.01% | — | — | $93.29 | +0.8% |
| 96 | DIVB | IShares Core Dividend ETF | — | 375.0 | $20K | 0.01% | — | — | $53.95 | +14.1% |
| 97 | SPY | SPDR S&P 500 ETF | Financial Services | 31.0 | $20K | 0.01% | — | — | $650.35 | +13.5% |
| 98 | DIS | Disney Walt Company | Communication Services | 200.0 | $19K | 0.01% | — | — | $96.38 | +7.2% |
| 99 | DELL | Dell Technologies Inc | Technology | 113.0 | $19K | 0.01% | — | — | $164.13 | +164.4% |
| 100 | TROW | T Rowe Price | Financial Services | 205.0 | $18K | 0.01% | — | — | $90.14 | +17.0% |
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%