Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOL | Aberdeen Standard Physical Swis | Financial Services | 6,567.0 | $293K | 0.03% | +1K | +28.6% | $44.62 | -4.8% |
| 62 | SLYV | SPDR S&P 600 Small Cap Value ET | — | 3,058.0 | $289K | 0.03% | +354.0 | +13.1% | $94.59 | +10.8% |
| 63 | SCHE | SCHWAB EMERGING MARKETS EQUITY | — | 8,552.0 | $282K | 0.03% | +1K | +15.4% | $32.95 | +10.2% |
| 64 | IWM | ISHARES RUSSELL 2000 INDEX | — | 1,133.0 | $281K | 0.03% | +8.0 | +0.7% | $247.98 | +16.9% |
| 65 | INSM | INSMED INC | Healthcare | 1,710.0 | $280K | 0.03% | +196.0 | +12.9% | $163.52 | -34.1% |
| 66 | SCHM | SCHWAB US MID-CAP ETF | — | 8,514.0 | $264K | 0.02% | +764.0 | +9.9% | $30.96 | +13.6% |
| 67 | IWR | ISHARES RUSSELL MIDCAP INDEX FD | — | 2,693.0 | $262K | 0.02% | +18.0 | +0.7% | $97.24 | +10.0% |
| 68 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,138.0 | $258K | 0.02% | +197.0 | +6.7% | $82.33 | -6.3% |
| 69 | PODD | Insulet Corporation | Healthcare | 1,180.0 | $248K | 0.02% | +93.0 | +8.6% | $209.84 | -30.6% |
| 70 | GOVT | ISHARES US TREASURY BOND ETF | — | 10,788.0 | $247K | 0.02% | +806.0 | +8.1% | $22.91 | -0.7% |
| 71 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 871.0 | $240K | 0.02% | +101.0 | +13.1% | $275.18 | +1.6% |
| 72 | OKTA | OKTA INC. CL A | Technology | 2,865.0 | $226K | 0.02% | +325.0 | +12.8% | $78.71 | +18.3% |
| 73 | DVY | ISHARES DOW JONES SELECT DIVIDE | — | 1,481.0 | $224K | 0.02% | +18.0 | +1.2% | $151.45 | +2.7% |
| 74 | EFA | ISHARES MSCI EAFE INDEX FD | — | 2,288.0 | $222K | 0.02% | +41.0 | +1.8% | $97.12 | +7.8% |
| 75 | DWM | WisdomTree International Equity | — | 3,174.0 | $222K | 0.02% | +37.0 | +1.2% | $69.88 | +6.3% |
| 76 | PLTR | PALANTIR TECHNOLOGIES | Technology | 1,498.0 | $219K | 0.02% | +18.0 | +1.2% | $146.28 | -5.5% |
| 77 | INDI | Indie Semiconductor Inc Cl A | Technology | 44,349.0 | $143K | 0.01% | +2K | +4.5% | $3.22 | +63.2% |
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
Financial Services
28.9%
Technology
24.8%
Healthcare
11.2%
Industrials
10.6%
Consumer Cyclical
8.0%
Consumer Defensive
6.1%
Communication Services
4.5%
Energy
3.6%
Utilities
1.5%
Basic Materials
1.0%