Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BDX | Becton Dickinson | Healthcare | 400.0 | $61K | 0.02% | — | — | $151.33 | +22.4% |
| 102 | AGCO | AGCO Corp | Industrials | 500.0 | $60K | 0.02% | NEW | — | $119.70 | -17.1% |
| 103 | IWM | iShares Russell 2000 ETF | — | 194.0 | $58K | 0.02% | — | — | $300.45 | +0.8% |
| 104 | MCO | Moody's Corp | Financial Services | 114.0 | $52K | 0.02% | — | — | $452.92 | +9.5% |
| 105 | VT | Vanguard Total World Stock Index ETF | — | 327.0 | $51K | 0.02% | NEW | — | $156.95 | +2.6% |
| 106 | GLW | Corning Inc | Technology | 200.0 | $51K | 0.02% | NEW | — | $255.43 | -39.1% |
| 107 | ABT | Abbott Labs | Healthcare | 548.0 | $50K | 0.02% | -150.0 | -21.5% | $90.74 | +26.1% |
| 108 | VWO | Vanguard FTSE Emerging Markets ETF | — | 820.0 | $49K | 0.02% | -53.0 | -6.1% | $59.69 | +0.8% |
| 109 | DELL | Dell Technologies Inc | Technology | 113.0 | $49K | 0.02% | — | — | $431.46 | +4.4% |
| 110 | — | CNH Industrial N.V. | — | 4,160.0 | $47K | 0.02% | NEW | — | $11.23 | — |
| 111 | IJR | iShares Core S&P Small-Cap ETF | — | 307.0 | $46K | 0.02% | — | — | $148.31 | +0.4% |
| 112 | CTRE | CareTrust REIT, Inc. | Real Estate | 1,100.0 | $44K | 0.02% | — | — | $40.35 | -2.2% |
| 113 | NEE | Nextera Energy, Inc. | Utilities | 501.0 | $44K | 0.01% | — | — | $87.77 | -1.3% |
| 114 | — | ADR America Movil S A F | — | 1,680.0 | $44K | 0.01% | NEW | — | $25.99 | — |
| 115 | NLR | VanEck Uranium and Nuclear ETF | — | 370.0 | $43K | 0.01% | — | — | $115.98 | -0.3% |
| 116 | CSCO | Cisco Systems Inc | Technology | 350.0 | $41K | 0.01% | — | — | $117.46 | -5.0% |
| 117 | LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | — | 219.0 | $40K | 0.01% | NEW | — | $181.46 | +4.4% |
| 118 | DGRO | iShares Core Dividend Growth ETF | — | 503.0 | $38K | 0.01% | NEW | — | $75.79 | +6.0% |
| 119 | AEP | American Electric Power Co | Utilities | 275.0 | $38K | 0.01% | +100.0 | +57.1% | $136.81 | -7.0% |
| 120 | KARS | Kraneshares Electric Vehicles and Future Mobility Index ETF | — | 1,190.0 | $38K | 0.01% | NEW | — | $31.53 | -2.6% |
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%