Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-Cap ETF | — | 103,515.0 | $30.0M | 13.53% | NEW | — | $290.22 | -72.5% |
| 2 | JGRO | JP Morgan Active Growth ETF | — | 277,875.0 | $25.8M | 11.62% | NEW | — | $92.80 | +2.5% |
| 3 | VUG | Vanguard Growth ETF | — | 50,322.0 | $24.6M | 11.06% | NEW | — | $487.86 | -82.8% |
| 4 | VTV | Vanguard Value ETF | — | 117,505.0 | $22.4M | 10.11% | NEW | — | $190.99 | +13.8% |
| 5 | DFAI | Dimensional International Core Equity Market ETF | — | 443,641.0 | $16.9M | 7.62% | NEW | — | $38.11 | +7.2% |
| 6 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | — | 438,864.0 | $16.8M | 7.58% | NEW | — | $38.32 | +10.2% |
| 7 | AVLV | Avantis US Large Cap Value ETF | — | 204,534.0 | $15.5M | 6.98% | NEW | — | $75.77 | +19.8% |
| 8 | FENI | Fidelity Enhanced International ETF | — | 367,661.0 | $13.4M | 6.06% | NEW | — | $36.58 | +8.3% |
| 9 | FBCG | Fidelity Blue Chip Growth ETF | — | 215,591.0 | $11.8M | 5.33% | NEW | — | $54.84 | +10.1% |
| 10 | VGT | Vanguard Information Technology ETF | — | 10,835.0 | $8.2M | 3.68% | NEW | — | $753.78 | -84.6% |
| 11 | JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | — | 154,513.0 | $7.6M | 3.41% | NEW | — | $49.00 | +27.7% |
| 12 | SECT | Main Sector Rotation ETF | — | 46,639.0 | $3.0M | 1.36% | NEW | — | $64.53 | +9.6% |
| 13 | QMOM | Alpha Architect U.S. Quantitative Momentum ETF | — | 44,688.0 | $2.9M | 1.31% | NEW | — | $65.29 | +19.8% |
| 14 | UFOX | Defiance Connective Technologies ETF | — | 35,560.0 | $2.3M | 1.02% | NEW | — | $63.84 | +42.7% |
| 15 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 29,778.0 | $2.1M | 0.96% | NEW | — | $71.45 | +17.9% |
| 16 | VHT | Vanguard Health Care Index Fund ETF | — | 6,035.0 | $1.7M | 0.78% | NEW | — | $287.85 | -0.4% |
| 17 | KOMP | SPDR S&P Kensho New Economies Composite ETF | — | 23,955.0 | $1.4M | 0.64% | NEW | — | $59.73 | +15.4% |
| 18 | VTI | Vanguard Total Stock Market ETF | — | 3,149.0 | $1.1M | 0.48% | NEW | — | $335.27 | +8.5% |
| 19 | — | Berkshire Hathaway Inc New | — | 1,677.0 | $843K | 0.38% | NEW | — | $502.65 | — |
| 20 | IBB | iShares Biotechnology ETF | — | 4,677.0 | $789K | 0.36% | NEW | — | $168.77 | +5.5% |
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
21.4%
Technology
18.4%
Industrials
15.2%
Financial Services
12.4%
Consumer Defensive
9.7%
Communication Services
8.1%
Consumer Cyclical
6.9%
Energy
2.8%
Utilities
2.4%
Real Estate
2.4%