Portfolio (Quarterly)
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Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WHR | Whirlpool Corp | Consumer Cyclical | 200.0 | $8K | 0.00% | NEW | — | $39.42 | -23.1% |
| 182 | BKH | Black Hills Corporation | Utilities | 100.0 | $7K | 0.00% | NEW | — | $74.40 | -4.6% |
| 183 | ALL | Allstate Corp | Financial Services | 31.0 | $7K | 0.00% | — | — | $237.94 | -6.0% |
| 184 | GEHC | GE Healthcare Holding LLC | Healthcare | 100.0 | $6K | 0.00% | NEW | — | $64.01 | +0.4% |
| 185 | FITB | Fifth Third Bancorp | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $56.37 | -9.8% |
| 186 | ON | ON Semiconductor Corp | Technology | 50.0 | $5K | 0.00% | — | — | $94.54 | -10.2% |
| 187 | FIS | Fidelity National Information Services | Technology | 112.0 | $4K | 0.00% | NEW | — | $38.88 | -16.6% |
| 188 | CAG | Conagra Brands Inc | Consumer Defensive | 300.0 | $4K | 0.00% | NEW | — | $13.46 | -0.7% |
| 189 | SJM | Smucker J M Co | Consumer Defensive | 30.0 | $3K | 0.00% | NEW | — | $112.50 | +4.2% |
| 190 | HLN | ADR Haleon PLC | Healthcare | 300.0 | $3K | 0.00% | NEW | — | $9.33 | -5.7% |
| 191 | AMGN | Amgen Inc | Healthcare | 6.0 | $2K | 0.00% | — | — | $362.17 | +11.3% |
| 192 | TSLX | Sixth Street Specialty Lending Inc | Financial Services | 100.0 | $2K | 0.00% | — | — | $17.17 | +4.9% |
| 193 | WMB | Williams Companies | Energy | 19.0 | $1K | — | — | — | $74.32 | -5.1% |
| 194 | UG | United Guardian Inc | Consumer Defensive | 100.0 | $714.0 | — | NEW | — | $7.14 | -0.1% |
| 195 | CEG | Constellation Energy Corp | Utilities | 2.0 | $497.0 | — | NEW | — | $248.50 | +3.6% |
| 196 | ET | Energy Transfer LP | Energy | 20.0 | $382.0 | — | NEW | — | $19.10 | +7.2% |
| 197 | RKLB | Rocket Lab Corporation | Industrials | 3.0 | $305.0 | — | NEW | — | $101.67 | -27.3% |
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%