Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | 1,907.0 | $107K | 0.04% | — | — | $55.93 | -5.5% |
| 82 | COP | ConocoPhillips | Energy | 1,000.0 | $104K | 0.04% | NEW | — | $103.96 | +21.9% |
| 83 | GLD | SPDR Gold Trust ETF | Financial Services | 275.0 | $101K | 0.04% | +105.0 | +61.8% | $368.38 | +3.2% |
| 84 | IWF | iShares Russell 1000 Growth ETF | — | 800.0 | $99K | 0.04% | NEW | — | $124.17 | +2.3% |
| 85 | BMY | Bristol Myers Squibb Co | Healthcare | 1,700.0 | $98K | 0.03% | — | — | $57.62 | +6.1% |
| 86 | IJH | iShares Core S&P Mid-Cap ETF | — | 1,255.0 | $97K | 0.03% | — | — | $77.11 | -4.8% |
| 87 | BA | Boeing Co | Industrials | 442.0 | $96K | 0.03% | — | — | $216.47 | -10.6% |
| 88 | ARKX | ARK ETF Trust - ARK Space Exploration ETF | — | 2,800.0 | $96K | 0.03% | NEW | — | $34.12 | -4.2% |
| 89 | KO | Coca Cola Co | Consumer Defensive | 1,159.0 | $94K | 0.03% | +447.0 | +62.8% | $81.27 | +5.4% |
| 90 | IPAY | Amplify Digital Payments ETF | — | 2,000.0 | $92K | 0.03% | NEW | — | $46.10 | +0.8% |
| 91 | MRK | Merck & Co Inc New | Healthcare | 709.0 | $91K | 0.03% | NEW | — | $128.50 | +12.3% |
| 92 | GEV | GE Vernova Inc. | Utilities | 75.0 | $88K | 0.03% | NEW | — | $1174.87 | -15.8% |
| 93 | IVE | iShares S&P 500 Value ETF | — | 385.0 | $87K | 0.03% | — | — | $227.06 | +1.1% |
| 94 | YUM | YUM! Brands Inc | Consumer Cyclical | 510.0 | $82K | 0.03% | — | — | $159.86 | -14.9% |
| 95 | ENZL | iShares MSCI New Zealand ETF | — | 1,800.0 | $81K | 0.03% | — | — | $44.79 | +0.4% |
| 96 | CL | Colgate Palmolive | Consumer Defensive | 798.0 | $73K | 0.03% | +300.0 | +60.2% | $91.68 | -8.1% |
| 97 | DRIV | Global X Autonomous & Electric Vehicles ETF | — | 1,880.0 | $73K | 0.03% | NEW | — | $38.57 | -13.1% |
| 98 | CEF | Sprott Physical Gold and Silver Trust ETF | Financial Services | 1,800.0 | $72K | 0.03% | +400.0 | +28.6% | $40.23 | +3.1% |
| 99 | SLV | iShares Silver Trust | Financial Services | 1,315.0 | $70K | 0.03% | +100.0 | +8.2% | $53.47 | +2.4% |
| 100 | WFC | Wells Fargo & Co | Financial Services | 800.0 | $66K | 0.02% | — | — | $82.64 | -2.7% |
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
26.4%
Industrials
13.4%
Financial Services
11.9%
Healthcare
11.7%
Technology
10.6%
Consumer Cyclical
8.7%
Energy
8.1%
Utilities
4.9%
Communication Services
2.9%
Real Estate
1.1%