Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRU | Prudential Financial Inc | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $107.93 | +15.4% |
| 62 | UPS | United Parcel Svc Inc Cl B | Industrials | 100.0 | $11K | 0.00% | NEW | — | $107.50 | -5.2% |
| 63 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 600.0 | $10K | 0.00% | NEW | — | $17.35 | -14.8% |
| 64 | CLX | Clorox Co | Consumer Defensive | 100.0 | $10K | 0.00% | NEW | — | $95.44 | +10.6% |
| 65 | WBD | Warner Bros Discovery | Communication Services | 355.0 | $9K | 0.00% | NEW | — | $26.66 | +6.8% |
| 66 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | 539.0 | $9K | 0.00% | NEW | — | $15.88 | +14.6% |
| 67 | MET | MetLife Inc | Financial Services | 100.0 | $8K | 0.00% | NEW | — | $84.61 | +14.3% |
| 68 | BLCN | Siren NexGen Economy ETF | — | 325.0 | $8K | 0.00% | NEW | — | $25.37 | -4.0% |
| 69 | WHR | Whirlpool Corp | Consumer Cyclical | 200.0 | $8K | 0.00% | NEW | — | $39.42 | -0.4% |
| 70 | BKH | Black Hills Corporation | Utilities | 100.0 | $7K | 0.00% | NEW | — | $74.40 | -1.7% |
| 71 | GEHC | GE Healthcare Holding LLC | Healthcare | 100.0 | $6K | 0.00% | NEW | — | $64.01 | +13.5% |
| 72 | FITB | Fifth Third Bancorp | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $56.37 | +1.6% |
| 73 | FIS | Fidelity National Information Services | Technology | 112.0 | $4K | 0.00% | NEW | — | $38.88 | +5.3% |
| 74 | CAG | Conagra Brands Inc | Consumer Defensive | 300.0 | $4K | 0.00% | NEW | — | $13.46 | +15.3% |
| 75 | SJM | Smucker J M Co | Consumer Defensive | 30.0 | $3K | 0.00% | NEW | — | $112.50 | +5.3% |
| 76 | HLN | ADR Haleon PLC | Healthcare | 300.0 | $3K | 0.00% | NEW | — | $9.33 | +4.2% |
| 77 | UG | United Guardian Inc | Consumer Defensive | 100.0 | $714.0 | — | NEW | — | $7.14 | -1.0% |
| 78 | CEG | Constellation Energy Corp | Utilities | 2.0 | $497.0 | — | NEW | — | $248.50 | +7.4% |
| 79 | ET | Energy Transfer LP | Energy | 20.0 | $382.0 | — | NEW | — | $19.10 | +12.1% |
| 80 | RKLB | Rocket Lab Corporation | Industrials | 3.0 | $305.0 | — | NEW | — | $101.67 | -22.1% |
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%