Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EVRG | Evergy Inc | Utilities | 5,350.0 | $462K | 0.16% | +5K | +5250.0% | $86.43 | -8.4% |
| 42 | DE | Deere & Co | Industrials | 695.0 | $441K | 0.15% | +160.0 | +29.9% | $634.33 | +8.3% |
| 43 | VB | Vanguard Small Cap ETF | — | 1,405.0 | $426K | 0.15% | +340.0 | +31.9% | $303.12 | -4.7% |
| 44 | VNQ | Vanguard Real Estate ETF | — | 4,288.0 | $413K | 0.14% | +2K | +57.2% | $96.43 | -7.2% |
| 45 | BOTZ | Global X Robotics & Artificial Intelligence ETF | — | 10,376.0 | $394K | 0.14% | — | — | $37.94 | -5.0% |
| 46 | SCHH | Schwab Strategic Trust US REIT ETF | — | 15,740.0 | $373K | 0.13% | NEW | — | $23.68 | -7.3% |
| 47 | ITA | iShares U.S. Aerospace & Defense ETF | — | 1,490.0 | $361K | 0.13% | — | — | $242.42 | -14.3% |
| 48 | IHI | iShares U.S. Medical Devices ETF | — | 7,140.0 | $353K | 0.12% | NEW | — | $49.41 | +2.1% |
| 49 | UNP | Union Pacific Corp | Industrials | 1,226.0 | $333K | 0.12% | +840.0 | +217.6% | $272.00 | +2.3% |
| 50 | AAPL | Apple Inc | Technology | 1,075.0 | $311K | 0.11% | — | — | $289.36 | +15.3% |
| 51 | XOM | Exxon Mobil Corp | Energy | 2,150.0 | $294K | 0.10% | +2K | +437.5% | $136.72 | +20.0% |
| 52 | IAU | iShares Gold Trust ETF | Financial Services | 3,552.0 | $268K | 0.09% | +125.0 | +3.6% | $75.51 | +3.2% |
| 53 | USB | US Bancorp | Financial Services | 4,300.0 | $260K | 0.09% | NEW | — | $60.40 | -4.8% |
| 54 | IBM | International Business Machines | Technology | 900.0 | $253K | 0.09% | NEW | — | $281.21 | -20.8% |
| 55 | GOOGL | Alphabet, Inc. Class A | Communication Services | 680.0 | $243K | 0.09% | — | — | $357.37 | -3.9% |
| 56 | ABBV | Abbvie Inc | Healthcare | 939.0 | $236K | 0.08% | +125.0 | +15.4% | $251.64 | +4.4% |
| 57 | PEP | Pepsico Inc | Consumer Defensive | 1,717.0 | $232K | 0.08% | +100.0 | +6.2% | $135.40 | -7.0% |
| 58 | VPU | Vanguard Utilities Index Fund ETF | — | 1,169.0 | $229K | 0.08% | — | — | $195.73 | -11.8% |
| 59 | ORCL | Oracle Corp | Technology | 1,557.0 | $228K | 0.08% | +504.0 | +47.9% | $146.55 | -2.9% |
| 60 | VFH | Vanguard Financials ETF | — | 1,689.0 | $222K | 0.08% | — | — | $131.60 | -0.8% |
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
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%