Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLC | FlexShares US Quality Large Cap Index Fund ETF | — | 37,953.0 | $3.0M | 1.33% | NEW | — | $78.16 | +17.3% |
| 2 | WAT | Waters Corporation | Healthcare | 54.0 | $16K | 0.01% | NEW | — | $297.80 | +42.8% |
| 3 | TSLX | Sixth Street Specialty Lending Inc | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $18.38 | -2.0% |
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
20.8%
Industrials
17.3%
Technology
15.8%
Financial Services
12.8%
Consumer Defensive
11.1%
Consumer Cyclical
7.1%
Communication Services
5.5%
Energy
3.9%
Utilities
2.6%
Real Estate
2.6%