Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBB | iShares Biotechnology ETF | — | 4,677.0 | $790K | 0.35% | — | — | $168.85 | +21.6% |
| 22 | VIG | Vanguard Dividend Appreciation ETF | — | 3,388.0 | $729K | 0.33% | — | — | $215.06 | +9.3% |
| 23 | VDE | Vanguard Energy ETF | — | 3,615.0 | $626K | 0.28% | — | — | $173.04 | +1.7% |
| 24 | LLY | Eli Lilly & Co | Healthcare | 665.0 | $612K | 0.27% | — | — | $919.77 | +24.3% |
| 25 | VV | Vanguard Large-Cap Index Fund ETF | — | 2,040.0 | $610K | 0.27% | — | — | $298.85 | +18.8% |
| 26 | RTX | RTX Corporation | Industrials | 2,563.0 | $494K | 0.22% | — | — | $192.90 | -4.3% |
| 27 | MSFT | Microsoft Corp | Technology | 1,328.0 | $492K | 0.22% | — | — | $370.17 | +39.8% |
| 28 | VOO | Vanguard S&P 500 ETF | — | 819.0 | $489K | 0.22% | +20.0 | +2.5% | $597.55 | +18.4% |
| 29 | XBI | SPDR S&P Biotech ETF | — | 3,645.0 | $466K | 0.21% | — | — | $127.73 | +20.9% |
| 30 | BOTZ | Global X Robotics & Artificial Intelligence ETF | — | 10,376.0 | $345K | 0.15% | +300.0 | +3.0% | $33.22 | +8.5% |
| 31 | ITA | iShares U.S. Aerospace & Defense ETF | — | 1,490.0 | $326K | 0.15% | — | — | $218.75 | -5.0% |
| 32 | IAU | iShares Gold Trust ETF | Financial Services | 3,427.0 | $302K | 0.14% | — | — | $88.16 | -11.6% |
| 33 | DE | Deere & Co | Industrials | 535.0 | $301K | 0.14% | — | — | $563.30 | +22.0% |
| 34 | WMT | WALMART Inc. | Consumer Defensive | 2,268.0 | $282K | 0.13% | — | — | $124.28 | -16.1% |
| 35 | VB | Vanguard Small Cap ETF | — | 1,065.0 | $279K | 0.12% | — | — | $261.92 | +10.3% |
| 36 | MCD | McDonalds Corp | Consumer Cyclical | 893.0 | $278K | 0.12% | -50.0 | -5.3% | $310.79 | -25.4% |
| 37 | AAPL | Apple Inc | Technology | 1,075.0 | $273K | 0.12% | — | — | $253.79 | +31.5% |
| 38 | PEP | Pepsico Inc | Consumer Defensive | 1,617.0 | $251K | 0.11% | — | — | $155.29 | -18.9% |
| 39 | VNQ | Vanguard Real Estate ETF | — | 2,728.0 | $242K | 0.11% | — | — | $88.70 | +0.9% |
| 40 | VPU | Vanguard Utilities Index Fund ETF | — | 1,169.0 | $232K | 0.10% | — | — | $198.14 | -12.9% |
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%