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 | — | 98,810.0 | $28.4M | 12.72% | -5K | -4.5% | $287.18 | -72.2% |
| 2 | JGRO | JP Morgan Active Growth ETF | — | 285,609.0 | $24.1M | 10.82% | +8K | +2.8% | $84.52 | +12.5% |
| 3 | VTV | Vanguard Value ETF | — | 116,964.0 | $22.9M | 10.29% | — | — | $196.20 | +10.8% |
| 4 | VUG | Vanguard Growth ETF | — | 51,750.0 | $22.6M | 10.13% | +1K | +2.8% | $436.79 | -80.8% |
| 5 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | — | 443,500.0 | $17.5M | 7.84% | +5K | +1.1% | $39.43 | +7.1% |
| 6 | AVLV | Avantis US Large Cap Value ETF | — | 211,547.0 | $17.1M | 7.64% | +7K | +3.4% | $80.61 | +12.7% |
| 7 | DFAI | Dimensional International Core Equity Market ETF | — | 437,222.0 | $17.0M | 7.63% | -6K | -1.4% | $38.96 | +4.9% |
| 8 | FENI | Fidelity Enhanced International ETF | — | 372,794.0 | $13.9M | 6.21% | +5K | +1.4% | $37.20 | +6.5% |
| 9 | FBCG | Fidelity Blue Chip Growth ETF | — | 234,419.0 | $11.7M | 5.27% | +19K | +8.7% | $50.12 | +20.5% |
| 10 | JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | — | 174,425.0 | $9.1M | 4.07% | +20K | +12.9% | $52.03 | +20.3% |
| 11 | VGT | Vanguard Information Technology ETF | — | 10,169.0 | $7.1M | 3.18% | -666.0 | -6.2% | $697.72 | -83.4% |
| 12 | QMOM | Alpha Architect U.S. Quantitative Momentum ETF | — | 44,569.0 | $3.0M | 1.36% | — | — | $68.31 | +14.5% |
| 13 | QLC | FlexShares US Quality Large Cap Index Fund ETF | — | 37,953.0 | $3.0M | 1.33% | NEW | — | $78.16 | +13.1% |
| 14 | SECT | Main Sector Rotation ETF | — | 46,715.0 | $2.8M | 1.26% | — | — | $60.39 | +17.1% |
| 15 | UFOX | Defiance Connective Technologies ETF | — | 37,256.0 | $2.5M | 1.14% | +2K | +4.8% | $68.18 | +33.6% |
| 16 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 29,774.0 | $1.9M | 0.84% | — | — | $62.68 | +34.3% |
| 17 | VHT | Vanguard Health Care Index Fund ETF | — | 6,667.0 | $1.8M | 0.81% | +632.0 | +10.5% | $272.33 | +5.3% |
| 18 | KOMP | SPDR S&P Kensho New Economies Composite ETF | — | 23,955.0 | $1.4M | 0.63% | — | — | $58.48 | +17.9% |
| 19 | VTI | Vanguard Total Stock Market ETF | — | 3,149.0 | $1.0M | 0.45% | — | — | $320.81 | +13.4% |
| 20 | — | Berkshire Hathaway Inc New | — | 1,677.0 | $804K | 0.36% | — | — | $479.20 | — |
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%