Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DVY | iShares Select Dividend ETF | — | 120.0 | $18K | 0.01% | — | — | $151.41 | +6.3% |
| 102 | KMI | Kinder Morgan Inc New | Energy | 500.0 | $17K | 0.01% | — | — | $33.53 | -3.4% |
| 103 | WAT | Waters Corporation | Healthcare | 54.0 | $16K | 0.01% | NEW | — | $297.80 | +23.4% |
| 104 | JPM | J P Morgan & Chase Co | Financial Services | 45.0 | $13K | 0.01% | — | — | $294.16 | +17.4% |
| 105 | SIRI | Sirius XM Holdings Inc | Communication Services | 500.0 | $12K | 0.01% | — | — | $23.08 | +31.2% |
| 106 | PG | Procter & Gamble Co | Consumer Defensive | 75.0 | $11K | 0.01% | — | — | $144.44 | +2.5% |
| 107 | VXUS | Vanguard Total International Stock ETF | — | 137.0 | $11K | 0.01% | — | — | $77.11 | +9.5% |
| 108 | NVDA | NVIDIA Corp | Technology | 60.0 | $10K | 0.01% | — | — | $174.40 | +18.8% |
| 109 | EMR | Emerson Electric Co | Industrials | 75.0 | $10K | 0.00% | — | — | $131.03 | +6.3% |
| 110 | HPQ | HP, INC. | Technology | 500.0 | $10K | 0.00% | — | — | $19.21 | +29.2% |
| 111 | HPE | Hewlett Packard Enterprise Co | Technology | 360.0 | $9K | 0.00% | — | — | $23.81 | +96.3% |
| 112 | EVRG | Evergy Inc | Utilities | 100.0 | $8K | 0.00% | — | — | $81.92 | +3.7% |
| 113 | DEO | Diageo PLC ADR | Consumer Defensive | 100.0 | $7K | 0.00% | — | — | $74.45 | +12.2% |
| 114 | ALL | Allstate Corp | Financial Services | 31.0 | $6K | 0.00% | — | — | $207.35 | +21.4% |
| 115 | GILD | Gilead Sciences | Healthcare | 38.0 | $5K | 0.00% | — | — | $139.37 | -6.5% |
| 116 | PM | Philip Morris International, Inc | Consumer Defensive | 25.0 | $4K | 0.00% | — | — | $165.36 | +13.7% |
| 117 | ON | ON Semiconductor Corp | Technology | 50.0 | $3K | 0.00% | — | — | $61.92 | +47.1% |
| 118 | VZ | Verizon Communications | Communication Services | 50.0 | $3K | 0.00% | — | — | $50.20 | -12.8% |
| 119 | AMGN | Amgen Inc | Healthcare | 6.0 | $2K | 0.00% | — | — | $351.83 | +4.1% |
| 120 | SO | Southern Co | Utilities | 21.0 | $2K | 0.00% | — | — | $96.52 | -2.8% |
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
Healthcare
20.3%
Industrials
16.9%
Technology
15.4%
Financial Services
12.5%
Consumer Defensive
10.9%
Communication Services
7.8%
Consumer Cyclical
7.0%
Energy
3.8%
Utilities
2.6%
Real Estate
2.6%