Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | V | Visa, Inc. | Financial Services | 108.0 | $37K | 0.01% | — | — | $343.09 | +4.6% |
| 122 | IWD | iShares Russell 1000 Value ETF | — | 149.0 | $36K | 0.01% | NEW | — | $242.43 | +5.9% |
| 123 | TSCO | Tractor Supply Company | Consumer Cyclical | 1,125.0 | $36K | 0.01% | NEW | — | $31.61 | +9.7% |
| 124 | COF | Capital One Financial Corp | Financial Services | 175.0 | $35K | 0.01% | NEW | — | $200.62 | +10.4% |
| 125 | VONG | Vanguard Russell 1000 Growth Index ETF | — | 268.0 | $34K | 0.01% | NEW | — | $127.81 | +0.7% |
| 126 | IWR | iShares Russell Midcap ETF | — | 304.0 | $34K | 0.01% | NEW | — | $110.32 | +3.5% |
| 127 | QGRO | American Century U.S. Quality Growth ETF | — | 284.0 | $34K | 0.01% | NEW | — | $118.05 | +1.7% |
| 128 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 400.0 | $33K | 0.01% | NEW | — | $82.84 | -1.1% |
| 129 | JPM | J P Morgan & Chase Co | Financial Services | 101.0 | $33K | 0.01% | +56.0 | +124.4% | $327.33 | +10.3% |
| 130 | PXI | Invesco Dorsey Wright Energy Momentum ETF | — | 600.0 | $33K | 0.01% | NEW | — | $55.06 | +16.0% |
| 131 | DEM | WisdomTree Emerging Markets Equity Income ETF | — | 600.0 | $32K | 0.01% | NEW | — | $53.79 | +1.7% |
| 132 | T | AT&T Inc | Communication Services | 1,523.0 | $32K | 0.01% | +1K | +2946.0% | $20.70 | +19.3% |
| 133 | SO | Southern Co | Utilities | 321.0 | $31K | 0.01% | +300.0 | +1428.6% | $95.71 | -3.6% |
| 134 | IVV | iShares Core S&P 500 ETF | — | 39.0 | $29K | 0.01% | NEW | — | $748.90 | +3.7% |
| 135 | META | Meta Platforms, Inc | Communication Services | 50.0 | $28K | 0.01% | NEW | — | $563.30 | +1.0% |
| 136 | PSX | Phillips 66 | Energy | 162.0 | $27K | 0.01% | — | — | $169.05 | +42.3% |
| 137 | BX | Blackstone Inc. | Financial Services | 230.0 | $27K | 0.01% | — | — | $117.67 | +19.5% |
| 138 | VZ | Verizon Communications | Communication Services | 550.0 | $23K | 0.01% | +500.0 | +1000.0% | $42.34 | +13.5% |
| 139 | SPY | SPDR S&P 500 ETF | Financial Services | 31.0 | $23K | 0.01% | — | — | $746.77 | +3.5% |
| 140 | DIVB | IShares Core Dividend ETF | — | 375.0 | $23K | 0.01% | — | — | $61.60 | +9.4% |
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%