Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MMM | 3M COMPANY | Industrials | 1,803.0 | $289K | 0.02% | NEW | — | $160.10 | -4.7% |
| 242 | LOW | LOWES COS INC | Consumer Cyclical | 1,191.0 | $287K | 0.02% | NEW | — | $241.16 | -9.8% |
| 243 | SAP | SAP AG | Technology | 1,174.0 | $285K | 0.02% | NEW | — | $242.91 | -27.3% |
| 244 | COHR | COHERENT CORP | Technology | 1,517.0 | $280K | 0.02% | NEW | — | $184.57 | +108.0% |
| 245 | ROKU | ROKU INC. | Communication Services | 2,570.0 | $279K | 0.02% | NEW | — | $108.49 | +19.2% |
| 246 | CFG | CITIZENS FINANCIAL GROUP INC. | Financial Services | 4,741.0 | $277K | 0.02% | NEW | — | $58.41 | +7.1% |
| 247 | IWM | ISHARES RUSSELL 2000 INDEX | — | 1,125.0 | $277K | 0.02% | NEW | — | $246.07 | +18.7% |
| 248 | C | CITIGROUP INC | Financial Services | 2,351.0 | $274K | 0.02% | NEW | — | $116.69 | +6.6% |
| 249 | REET | ISHARES GLOBAL REIT ETF | — | 2,474.0 | $271K | 0.02% | NEW | — | $109.67 | -74.9% |
| 250 | CAH | CARDINAL HEALTH INC | Healthcare | 1,320.0 | $271K | 0.02% | NEW | — | $205.50 | -3.4% |
| 251 | FBND | Fidelity Total Bond ETF | — | 5,882.0 | $271K | 0.02% | NEW | — | $46.04 | -1.2% |
| 252 | T | AT&T INC | Communication Services | 10,828.0 | $269K | 0.02% | NEW | — | $24.84 | -0.1% |
| 253 | HXL | HEXCEL CORP | Industrials | 3,612.0 | $267K | 0.02% | NEW | — | $73.90 | +23.4% |
| 254 | KEX | KIRBY CORP. | Industrials | 2,415.0 | $266K | 0.02% | NEW | — | $110.18 | +29.7% |
| 255 | XLF | The Financial Select Sector SPD | — | 4,844.0 | $265K | 0.02% | NEW | — | $54.77 | -6.4% |
| 256 | KO | COCA-COLA | Consumer Defensive | 3,778.0 | $264K | 0.02% | NEW | — | $69.91 | +15.3% |
| 257 | INSM | INSMED INC | Healthcare | 1,514.0 | $263K | 0.02% | NEW | — | $174.04 | -37.7% |
| 258 | PLTR | PALANTIR TECHNOLOGIES | Technology | 1,480.0 | $263K | 0.02% | NEW | — | $177.75 | -21.8% |
| 259 | CVNA | Carvana Co Cl A | Consumer Cyclical | 620.0 | $262K | 0.02% | NEW | — | $422.02 | -82.2% |
| 260 | VIGI | VANGUARD INTL DIV APPREC ETF | — | 2,839.0 | $260K | 0.02% | NEW | — | $91.43 | +2.8% |
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%