Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WFC | WELLS FARGO & CO | Financial Services | 4,353.0 | $406K | 0.03% | NEW | — | $93.20 | -18.7% |
| 202 | VNLA | JANUS HENDERSON SHORT DURATION | — | 8,255.0 | $406K | 0.03% | NEW | — | $49.14 | -0.2% |
| 203 | IUSG | iShares Core S&P US Growth ETF | — | 2,387.0 | $401K | 0.03% | NEW | — | $167.92 | +13.5% |
| 204 | FDIS | FIDELITY MSCI CONSUMER DISCRET | — | 3,906.0 | $399K | 0.03% | NEW | — | $102.16 | +2.6% |
| 205 | WM | WASTE MANAGEMENT | Industrials | 1,779.0 | $391K | 0.03% | NEW | — | $219.71 | -1.7% |
| 206 | PEGA | Pegasystems Inc | Technology | 6,520.0 | $389K | 0.03% | NEW | — | $59.72 | -42.6% |
| 207 | IGSB | ISHARES SHORT-TERM CORPORATE BO | — | 7,255.0 | $384K | 0.03% | NEW | — | $52.88 | -0.8% |
| 208 | IBDV | ISHARES IBONDS DEC 2030 TERM CO | — | 17,291.0 | $382K | 0.03% | NEW | — | $22.07 | -1.1% |
| 209 | ICF | ISHARES COHEN & STEERS REALTY M | — | 6,368.0 | $380K | 0.03% | NEW | — | $59.67 | +14.9% |
| 210 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 15,374.0 | $370K | 0.03% | NEW | — | $24.04 | +15.5% |
| 211 | FIX | COMFORT SYSTEMS USA INC | Industrials | 395.0 | $369K | 0.03% | NEW | — | $933.29 | +100.5% |
| 212 | PNC | PNC BANK | Financial Services | 1,731.0 | $361K | 0.03% | NEW | — | $208.73 | +5.0% |
| 213 | VZ | VERIZON COMMUNICATN | Communication Services | 8,697.0 | $354K | 0.03% | NEW | — | $40.73 | +18.3% |
| 214 | TOTL | SPDR DOUBLELINE TOTAL RETURN TA | — | 8,764.0 | $353K | 0.03% | NEW | — | $40.25 | -1.8% |
| 215 | VIOO | Vanguard S&P Small-Cap 600 Inde | — | 3,174.0 | $352K | 0.03% | NEW | — | $110.98 | +15.9% |
| 216 | SE | SEA LTD. ADR | Consumer Cyclical | 2,761.0 | $352K | 0.03% | NEW | — | $127.57 | -28.4% |
| 217 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,643.0 | $352K | 0.03% | NEW | — | $214.16 | +142.3% |
| 218 | SCHA | SCHWAB US SMALL CAP | — | 12,289.0 | $350K | 0.03% | NEW | — | $28.48 | +20.2% |
| 219 | IVOO | Vanguard S&P Mid-Cap 400 Index | — | 3,111.0 | $348K | 0.03% | NEW | — | $111.78 | +11.8% |
| 220 | PM | PHILIP MORRIS INTERNATIONAL, IN | Consumer Defensive | 2,105.0 | $338K | 0.03% | NEW | — | $160.40 | +12.0% |
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
28.0%
Technology
27.2%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
4.8%
Energy
2.2%
Utilities
1.1%
Basic Materials
0.9%