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 | — | 368,074.0 | $29.7M | 10.43% | +269K | +272.5% | $80.57 | -1.2% |
| 2 | JGRO | JP Morgan Active Growth ETF | — | 286,527.0 | $28.2M | 9.94% | — | — | $98.59 | -0.9% |
| 3 | VUG | Vanguard Growth ETF | — | 313,684.0 | $27.0M | 9.51% | +262K | +506.1% | $86.14 | +5.8% |
| 4 | VTV | Vanguard Value ETF | — | 114,408.0 | $24.9M | 8.77% | -3K | -2.2% | $217.93 | -0.3% |
| 5 | AVLV | Avantis US Large Cap Value ETF | — | 222,996.0 | $20.3M | 7.16% | +11K | +5.4% | $91.21 | +0.4% |
| 6 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | — | 439,357.0 | $19.0M | 6.67% | -4K | -0.9% | $43.14 | -4.3% |
| 7 | DFAI | Dimensional International Core Equity Market ETF | — | 442,318.0 | $18.2M | 6.42% | +5K | +1.2% | $41.25 | +0.7% |
| 8 | FBCG | Fidelity Blue Chip Growth ETF | — | 264,719.0 | $16.4M | 5.78% | +30K | +12.9% | $62.11 | +3.0% |
| 9 | FENI | Fidelity Enhanced International ETF | — | 389,586.0 | $15.6M | 5.50% | +17K | +4.5% | $40.13 | -0.3% |
| 10 | JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | — | 185,951.0 | $11.9M | 4.18% | +12K | +6.6% | $63.88 | -1.6% |
| 11 | VGT | Vanguard Information Technology ETF | — | 74,912.0 | $9.0M | 3.15% | +65K | +636.7% | $119.52 | +7.4% |
| 12 | QLC | FlexShares US Quality Large Cap Index Fund ETF | — | 87,305.0 | $7.8M | 2.76% | +49K | +130.0% | $89.87 | +2.0% |
| 13 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 15,062.0 | $5.2M | 1.82% | NEW | — | $342.83 | -5.8% |
| 14 | WMT | WALMART Inc. | Consumer Defensive | 33,137.0 | $3.8M | 1.32% | +31K | +1361.1% | $113.26 | -7.9% |
| 15 | QMOM | Alpha Architect U.S. Quantitative Momentum ETF | — | 45,684.0 | $3.6M | 1.26% | +1K | +2.5% | $78.73 | -6.1% |
| 16 | UFOX | Defiance Space and Connective Tech ETF | — | 37,256.0 | $3.5M | 1.25% | — | — | $95.04 | -7.3% |
| 17 | SECT | Main Sector Rotation ETF | — | 47,492.0 | $3.4M | 1.20% | +777.0 | +1.7% | $72.06 | +0.5% |
| 18 | — | Berkshire Hathaway Inc | — | 4.0 | $3.0M | 1.05% | NEW | — | $748850.00 | — |
| 19 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 30,074.0 | $2.7M | 0.95% | +300.0 | +1.0% | $89.85 | +16.5% |
| 20 | VHT | Vanguard Health Care Index Fund ETF | — | 7,017.0 | $2.1M | 0.74% | +350.0 | +5.2% | $299.01 | +4.3% |
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%