Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 10,461.0 | $936K | 0.08% | NEW | — | $89.46 | +9.2% |
| 122 | PRN | Invesco Dorsey Wright Industria | — | 8,909.0 | $931K | 0.08% | NEW | — | $104.54 | +89.2% |
| 123 | XOM | EXXON MOBIL CORP | Energy | 7,654.0 | $921K | 0.08% | NEW | — | $120.34 | +35.1% |
| 124 | OEF | ISHARES S&P 100 INDEX FUND | — | 2,685.0 | $921K | 0.08% | NEW | — | $342.99 | +12.1% |
| 125 | EDIV | SPDR S&P Emerging Markets Divid | — | 12,753.0 | $877K | 0.07% | NEW | — | $68.76 | -41.4% |
| 126 | IMCB | iShares Morningstar Mid Core In | — | 10,443.0 | $864K | 0.07% | NEW | — | $82.73 | +14.9% |
| 127 | MPWR | MONOLITHIC POWER SYSTEMS | Technology | 942.0 | $854K | 0.07% | NEW | — | $906.36 | +46.7% |
| 128 | RACE | Ferrari N.V. | Consumer Cyclical | 2,271.0 | $839K | 0.07% | NEW | — | $369.56 | +6.9% |
| 129 | — | FTAI AVIATION LTD | — | 4,220.0 | $831K | 0.07% | NEW | — | $196.85 | — |
| 130 | NOW | ServiceNow Inc | Technology | 5,247.0 | $804K | 0.07% | NEW | — | $153.19 | -12.7% |
| 131 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,375.0 | $779K | 0.07% | NEW | — | $566.36 | -28.1% |
| 132 | SPSM | SPDR PORTFOLIO SMALL CAP ETF | — | 16,493.0 | $773K | 0.07% | NEW | — | $46.86 | +13.5% |
| 133 | CB | CHUBB LTD | Financial Services | 2,371.0 | $740K | 0.06% | NEW | — | $312.12 | +5.7% |
| 134 | BKNG | BOOKING HOLDINGS INC. | Consumer Cyclical | 138.0 | $739K | 0.06% | NEW | — | $214.21 | -23.3% |
| 135 | ITOT | ISHARES CORE S&P TOTAL US STOCK | — | 4,891.0 | $727K | 0.06% | NEW | — | $148.68 | +12.6% |
| 136 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | — | 47,527.0 | $725K | 0.06% | NEW | — | $15.26 | +12.8% |
| 137 | IVE | ISHARES S&P 500 VAL IDX FD | — | 3,382.0 | $717K | 0.06% | NEW | — | $212.06 | +8.4% |
| 138 | INTU | INTUIT INC | Technology | 1,078.0 | $714K | 0.06% | NEW | — | $662.42 | -58.4% |
| 139 | SCHX | SCHWAB US LARGE CAP | — | 26,280.0 | $707K | 0.06% | NEW | — | $26.91 | +12.3% |
| 140 | VPU | VANGUARD UTILITIES ETF | — | 3,774.0 | $698K | 0.06% | NEW | — | $185.03 | -7.2% |
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
28.1%
Technology
27.4%
Healthcare
11.0%
Industrials
10.8%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
4.3%
Energy
2.2%
Utilities
1.1%
Basic Materials
0.9%