Portfolio (Quarterly)
Guide ↗
Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | Philip Morris International, Inc | Consumer Defensive | 125.0 | $23K | 0.01% | +100.0 | +400.0% | $180.91 | +3.6% |
| 142 | IYR | iShares - DJ US Real Estate Index ETF | — | 220.0 | $22K | 0.01% | NEW | — | $102.25 | -7.3% |
| 143 | RIO | Rio Tinto Group | Basic Materials | 225.0 | $21K | 0.01% | — | — | $94.93 | -0.8% |
| 144 | WAT | Waters Corporation | Healthcare | 54.0 | $20K | 0.01% | — | — | $375.04 | +13.4% |
| 145 | DIS | Disney Walt Company | Communication Services | 200.0 | $19K | 0.01% | — | — | $96.25 | +6.2% |
| 146 | DVY | iShares Select Dividend ETF | — | 120.0 | $19K | 0.01% | — | — | $156.30 | -2.1% |
| 147 | NEM | Newmont Corporation | Basic Materials | 200.0 | $19K | 0.01% | NEW | — | $93.40 | +23.7% |
| 148 | CVX | Chevron Corporation | Energy | 110.0 | $18K | 0.01% | — | — | $165.76 | +24.7% |
| 149 | TRV | The Travelers Company | Financial Services | 55.0 | $18K | 0.01% | NEW | — | $330.13 | +9.2% |
| 150 | F | Ford Motor Company | Consumer Cyclical | 1,300.0 | $18K | 0.01% | NEW | — | $13.90 | -12.9% |
| 151 | SHEL | Shell Plc | Energy | 229.0 | $18K | 0.01% | NEW | — | $77.54 | +24.1% |
| 152 | ITOT | iShares Core S&P Total US Stock Market ETF | — | 108.0 | $18K | 0.01% | NEW | — | $164.27 | +2.2% |
| 153 | GILD | Gilead Sciences | Healthcare | 138.0 | $17K | 0.01% | +100.0 | +263.2% | $126.34 | +14.6% |
| 154 | AXP | American Express Co | Financial Services | 51.0 | $17K | 0.01% | NEW | — | $338.25 | -10.5% |
| 155 | ADM | Archer Daniels Midland Co | Consumer Defensive | 225.0 | $17K | 0.01% | NEW | — | $76.40 | +5.3% |
| 156 | OGE | OGE Energy Corp | Utilities | 350.0 | $17K | 0.01% | -350.0 | -50.0% | $48.66 | -6.8% |
| 157 | NVDA | NVIDIA Corp | Technology | 85.0 | $17K | 0.01% | +25.0 | +41.7% | $200.09 | +16.9% |
| 158 | LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | — | 383.0 | $17K | 0.01% | NEW | — | $44.00 | -5.8% |
| 159 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 200.0 | $17K | 0.01% | NEW | — | $83.07 | -3.1% |
| 160 | HPE | Hewlett Packard Enterprise Co | Technology | 360.0 | $16K | 0.01% | — | — | $45.11 | +53.7% |
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%