Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBDU | iShares iBonds Dec 2029 Term Co | — | 23,448.0 | $549K | 0.05% | NEW | — | $23.41 | -3.0% |
| 162 | IBDT | iShares iBonds Dec 2028 Term Co | — | 21,548.0 | $549K | 0.05% | NEW | — | $25.45 | -1.9% |
| 163 | IBDS | iShares iBonds Dec 2027 Term Co | — | 22,553.0 | $548K | 0.05% | NEW | — | $24.28 | -0.6% |
| 164 | IBDR | iShares iBonds Dec 2026 Term Co | — | 22,590.0 | $547K | 0.05% | NEW | — | $24.23 | +0.0% |
| 165 | APP | AppLovin Corp Cl A | Technology | 798.0 | $538K | 0.04% | NEW | — | $673.82 | -55.3% |
| 166 | DLN | WisdomTree US LargeCap Dividend | — | 1,114.0 | $535K | 0.04% | NEW | — | $480.61 | -79.6% |
| 167 | QCOM | QUALCOMM INC | Technology | 3,130.0 | $535K | 0.04% | NEW | — | $171.05 | +9.4% |
| 168 | XONE | BondBloxx Bloomberg One YrTrgDu | — | 1,927.0 | $535K | 0.04% | NEW | — | $277.83 | -82.3% |
| 169 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 7,395.0 | $528K | 0.04% | NEW | — | $71.41 | +11.6% |
| 170 | VGIT | VANGUARD INTERMEDIATE TERM GOVE | — | 8,804.0 | $528K | 0.04% | NEW | — | $59.93 | -5.3% |
| 171 | W | WAYFAIR INC | Consumer Cyclical | 5,250.0 | $527K | 0.04% | NEW | — | $100.41 | +3.3% |
| 172 | BUFG | FT Cboe Vest Buffered Allocatio | — | 18,942.0 | $521K | 0.04% | NEW | — | $27.52 | +9.0% |
| 173 | HCA | HCA HOLDINGS INC. | Healthcare | 1,106.0 | $516K | 0.04% | NEW | — | $466.86 | -7.9% |
| 174 | ADSK | AUTODESK INC | Technology | 1,734.0 | $513K | 0.04% | NEW | — | $296.01 | -30.3% |
| 175 | MS | MORGAN STANLEY | Financial Services | 2,770.0 | $492K | 0.04% | NEW | — | $177.53 | +7.7% |
| 176 | SMH | VANECK VECTORS SEMICONDUCTOR ET | — | 1,364.0 | $491K | 0.04% | NEW | — | $360.07 | +69.6% |
| 177 | TER | TERADYNE INC. | Technology | 2,508.0 | $485K | 0.04% | NEW | — | $193.56 | +107.3% |
| 178 | VTIP | Vanguard Shrt-Term Infl-Prot Se | — | 9,712.0 | $480K | 0.04% | NEW | — | $49.46 | -0.4% |
| 179 | VHT | VANGUARD HEALTH CARE ETF | — | 1,654.0 | $476K | 0.04% | NEW | — | $287.91 | +10.6% |
| 180 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 15,868.0 | $470K | 0.04% | NEW | — | $29.61 | +13.3% |
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%