Portfolio (Quarterly)
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Advantage Trust Co
· CIK 0002009346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XEL | Xcel Energy Inc | Utilities | 200.0 | $16K | 0.01% | NEW | — | $80.30 | -11.1% |
| 162 | KMI | Kinder Morgan Inc New | Energy | 500.0 | $16K | 0.01% | — | — | $31.97 | -2.8% |
| 163 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 52.0 | $15K | 0.01% | NEW | — | $296.04 | +0.5% |
| 164 | TFC | Truist Financial Corporation | Financial Services | 300.0 | $15K | 0.01% | NEW | — | $49.82 | -6.8% |
| 165 | SIRI | Sirius XM Holdings Inc | Communication Services | 500.0 | $15K | 0.01% | — | — | $29.54 | -12.9% |
| 166 | GSK | GSK plc | Healthcare | 240.0 | $13K | 0.00% | NEW | — | $52.42 | -10.3% |
| 167 | NVS | Novartis A G ADR | Healthcare | 75.0 | $12K | 0.00% | NEW | — | $156.72 | -10.0% |
| 168 | TROW | T Rowe Price | Financial Services | 100.0 | $11K | 0.00% | -105.0 | -51.2% | $113.69 | -8.0% |
| 169 | OXY | Occidental Petroleum Corp | Energy | 234.0 | $11K | 0.00% | NEW | — | $48.57 | +19.6% |
| 170 | HPQ | HP, INC. | Technology | 500.0 | $11K | 0.00% | — | — | $21.94 | +46.4% |
| 171 | PRU | Prudential Financial Inc | Financial Services | 100.0 | $11K | 0.00% | NEW | — | $107.93 | +4.3% |
| 172 | UPS | United Parcel Svc Inc Cl B | Industrials | 100.0 | $11K | 0.00% | NEW | — | $107.50 | -13.5% |
| 173 | EMR | Emerson Electric Co | Industrials | 75.0 | $11K | 0.00% | — | — | $143.15 | +12.9% |
| 174 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 600.0 | $10K | 0.00% | NEW | — | $17.35 | -17.6% |
| 175 | CLX | Clorox Co | Consumer Defensive | 100.0 | $10K | 0.00% | NEW | — | $95.44 | -15.7% |
| 176 | WBD | Warner Bros Discovery | Communication Services | 355.0 | $9K | 0.00% | NEW | — | $26.66 | +16.1% |
| 177 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | 539.0 | $9K | 0.00% | NEW | — | $15.88 | +22.4% |
| 178 | MET | MetLife Inc | Financial Services | 100.0 | $8K | 0.00% | NEW | — | $84.61 | +11.6% |
| 179 | BLCN | Siren NexGen Economy ETF | — | 325.0 | $8K | 0.00% | NEW | — | $25.37 | -4.0% |
| 180 | DEO | Diageo PLC ADR | Consumer Defensive | 100.0 | $8K | 0.00% | — | — | $80.38 | +5.4% |
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
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%