ADVANTAGE TRUST CO
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| JGRO | JPMORGAN ACTIVE GROWTH ETF | 272,115 | -10,865 | -3.84% | $58.60 | 12.17% | 0.42% | 20,079,366 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 47,759 | -819 | -1.69% | $301.65 | 10.73% | 0.01% | 17,709,993 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 68,404 | +173 | +0.25% | $217.71 | 10.72% | 0.03% | 17,690,643 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 91,511 | +3,281 | +3.72% | $148.33 | 9.58% | 0.01% | 15,807,610 | 2025-03-31 | ||||||
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 410,840 | -6,455 | -1.55% | $30.39 | 8.34% | 0.00% | 13,763,140 | 2025-03-31 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 417,704 | +3,225 | +0.78% | $30.10 | 7.91% | 0.00% | 13,044,896 | 2025-03-31 | ||||||
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 333,999 | +5,332 | +1.62% | $27.46 | 6.02% | 0.00% | 9,939,810 | 2025-03-31 | ||||||
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 134,134 | +23,688 | +21.45% | $65.74 | 5.30% | 0.00% | 8,746,878 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 13,191 | -2,338 | -15.06% | $448.18 | 4.34% | 0.01% | 7,154,534 | 2025-03-31 | ||||||
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 167,067 | +42,936 | +34.59% | $44.00 | 4.05% | 0.00% | 6,677,668 | 2025-03-31 | ||||||
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 139,295 | +1,530 | +1.11% | $35.53 | 3.23% | 0.49% | 5,329,426 | 2025-03-31 | ||||||
| QMOM | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | 34,358 | +20,143 | +141.70% | $65.08 | 1.24% | 0.00% | 2,040,865 | 2025-03-31 | ||||||
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 32,086 | -9,972 | -23.71% | $48.79 | 1.23% | 0.00% | 2,021,418 | 2025-03-31 | ||||||
| SECT | MAIN SECTOR ROTATION ETF | 38,665 | +21,900 | +130.63% | $54.87 | 1.20% | 0.00% | 1,974,235 | 2025-03-31 | ||||||
| VHT | VANGUARD HEALTH CARE INDEX FUND | 6,351 | -1,968 | -23.66% | $235.92 | 1.02% | 0.01% | 1,681,300 | 2025-03-31 | ||||||
| SIXG | Defiance Next Gen | 39,180 | -12,990 | -24.90% | $0.00 | 1.01% | 0.00% | 1,665,151 | 2025-03-31 | ||||||
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 23,955 | 0 | 0.00% | $41.23 | 0.67% | 0.06% | 1,113,668 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,777 | 0 | 0.00% | $0.00 | 0.57% | 0.00% | 946,395 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,149 | +2,549 | +424.83% | $286.06 | 0.52% | 0.00% | 865,471 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 2,493 | -1,066 | -29.95% | $270.90 | 0.47% | 0.00% | 778,738 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,298 | 0 | 0.00% | $145.26 | 0.40% | 0.00% | 666,625 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,388 | 0 | 0.00% | $160.95 | 0.40% | 0.00% | 657,238 | 2025-03-31 | ||||||
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,138 | -4,220 | -45.10% | $121.49 | 0.40% | 0.01% | 657,150 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 1,728 | -8 | -0.46% | $364.81 | 0.39% | 0.00% | 648,674 | 2025-03-31 | ||||||
| WMT | WALMART | 7,268 | -1,000 | -12.09% | $52.53 | 0.39% | 0.00% | 638,058 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 690 | 0 | 0.00% | $585.11 | 0.35% | 0.00% | 569,878 | 2025-03-31 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,048 | 0 | 0.00% | $205.40 | 0.32% | 0.00% | 526,398 | 2025-03-31 | ||||||
| VDE | VANGUARD ENERGY INDEX FUND | 3,615 | 0 | 0.00% | $120.82 | 0.28% | 0.01% | 468,902 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 796 | -37 | -4.44% | $410.09 | 0.25% | 0.00% | 409,072 | 2025-03-31 | ||||||
| AAPL | APPLE | 1,675 | -180 | -9.70% | $183.67 | 0.23% | 0.00% | 372,068 | 2025-03-31 | ||||||
| PEP | PEPSICO | 2,442 | -15 | -0.61% | $165.39 | 0.22% | 0.00% | 366,154 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 1,683 | -26 | -1.52% | $145.52 | 0.21% | 0.00% | 352,622 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 2,563 | 0 | 0.00% | $79.12 | 0.21% | 0.00% | 339,495 | 2025-03-31 | ||||||
| DE | DEERE & | 660 | -225 | -25.42% | $375.11 | 0.19% | 0.00% | 309,771 | 2025-03-31 | ||||||
| XBI | SPDR(R) S&P(R) BIOTECH ETF | 3,745 | -900 | -19.38% | $74.04 | 0.18% | 0.01% | 303,720 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 2,681 | +1,121 | +71.86% | $79.22 | 0.18% | 0.00% | 290,567 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 1,740 | 0 | 0.00% | $134.84 | 0.16% | 0.00% | 271,840 | 2025-03-31 | ||||||
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 9,188 | 0 | 0.00% | $29.38 | 0.16% | 0.01% | 261,490 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,728 | +815 | +42.60% | $82.64 | 0.15% | 0.00% | 246,994 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,067 | -75 | -6.57% | $208.91 | 0.14% | 0.00% | 236,607 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 1,326 | +726 | +121.00% | $158.39 | 0.13% | 0.00% | 222,012 | 2025-03-31 | ||||||
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 1,318 | 0 | 0.00% | $125.83 | 0.12% | 0.00% | 201,786 | 2025-03-31 | ||||||
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,689 | 0 | 0.00% | $105.90 | 0.12% | 0.00% | 201,785 | 2025-03-31 | ||||||
| VPU | VANGUARD UTILITIES INDEX FUND | 1,169 | 0 | 0.00% | $165.93 | 0.12% | 0.00% | 199,677 | 2025-03-31 | ||||||
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,225 | 0 | 0.00% | $133.38 | 0.12% | 0.00% | 196,662 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 3,272 | 0 | 0.00% | $37.33 | 0.12% | 0.00% | 192,917 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 567 | -93 | -14.09% | $256.78 | 0.11% | 0.00% | 186,997 | 2025-03-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,000 | 0 | 0.00% | $163.12 | 0.11% | 0.00% | 186,290 | 2025-03-31 | ||||||
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND | 1,143 | 0 | 0.00% | $137.92 | 0.10% | 0.00% | 169,610 | 2025-03-31 | ||||||
| ORCL | ORACLE | 1,178 | 0 | 0.00% | $107.36 | 0.10% | 0.00% | 164,696 | 2025-03-31 | ||||||