Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XBI | SPDR S&P Biotech ETF | — | 4,245.0 | $672K | 0.24% | +600.0 | +16.5% | $158.25 | +0.6% |
| 22 | VEA | Vanguard FTSE Developed Market ETF | — | 8,438.0 | $601K | 0.21% | +8K | +1051.2% | $71.25 | +1.7% |
| 23 | GOOG | Alphabet, Inc. Class C | Communication Services | 1,640.0 | $579K | 0.20% | +1K | +203.7% | $353.33 | -3.5% |
| 24 | CAT | Caterpillar Inc | Industrials | 518.0 | $552K | 0.19% | +370.0 | +250.0% | $1064.90 | -21.2% |
| 25 | KRE | SPDR S&P Regional Banking ETF | — | 7,150.0 | $535K | 0.19% | +6K | +376.7% | $74.85 | +2.5% |
| 26 | RTX | RTX Corporation | Industrials | 2,788.0 | $529K | 0.19% | +225.0 | +8.8% | $189.73 | +18.1% |
| 27 | EVRG | Evergy Inc | Utilities | 5,350.0 | $462K | 0.16% | +5K | +5250.0% | $86.43 | -2.9% |
| 28 | DE | Deere & Co | Industrials | 695.0 | $441K | 0.15% | +160.0 | +29.9% | $634.33 | -6.3% |
| 29 | VB | Vanguard Small Cap ETF | — | 1,405.0 | $426K | 0.15% | +340.0 | +31.9% | $303.12 | +0.5% |
| 30 | VNQ | Vanguard Real Estate ETF | — | 4,288.0 | $413K | 0.14% | +2K | +57.2% | $96.43 | +1.8% |
| 31 | UNP | Union Pacific Corp | Industrials | 1,226.0 | $333K | 0.12% | +840.0 | +217.6% | $272.00 | +10.5% |
| 32 | XOM | Exxon Mobil Corp | Energy | 2,150.0 | $294K | 0.10% | +2K | +437.5% | $136.72 | +20.6% |
| 33 | IAU | iShares Gold Trust ETF | Financial Services | 3,552.0 | $268K | 0.09% | +125.0 | +3.6% | $75.51 | +8.5% |
| 34 | ABBV | Abbvie Inc | Healthcare | 939.0 | $236K | 0.08% | +125.0 | +15.4% | $251.64 | +2.3% |
| 35 | PEP | Pepsico Inc | Consumer Defensive | 1,717.0 | $232K | 0.08% | +100.0 | +6.2% | $135.40 | +3.5% |
| 36 | ORCL | Oracle Corp | Technology | 1,557.0 | $228K | 0.08% | +504.0 | +47.9% | $146.55 | -1.9% |
| 37 | JNJ | Johnson & Johnson | Healthcare | 786.0 | $200K | 0.07% | +291.0 | +58.8% | $253.97 | +6.5% |
| 38 | SBUX | Starbucks Corp | Consumer Cyclical | 1,455.0 | $149K | 0.05% | +400.0 | +37.9% | $102.19 | +4.9% |
| 39 | DUK | Duke Energy Corp New | Utilities | 1,029.0 | $130K | 0.05% | +630.0 | +157.9% | $126.58 | -1.4% |
| 40 | MO | Altria Group Inc | Consumer Defensive | 1,803.0 | $130K | 0.05% | +1K | +125.4% | $71.95 | -9.8% |
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%