Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORP | Healthcare | 8,593.0 | $2.8M | 0.25% | -1K | -12.4% | $328.59 | -6.9% |
| 42 | AVGO | BROADCOM INC. | Technology | 8,857.0 | $2.7M | 0.24% | -2K | -14.9% | $309.51 | +36.3% |
| 43 | META | META PLATFORMS INC. CL A | Communication Services | 4,685.0 | $2.7M | 0.24% | -977.0 | -17.3% | $572.13 | +11.0% |
| 44 | TXN | TEXAS INSTRUMENTS | Technology | 13,081.0 | $2.5M | 0.22% | -3K | -18.7% | $194.14 | +63.5% |
| 45 | BLK | BLACKROCK INC | Financial Services | 2,552.0 | $2.5M | 0.22% | -207.0 | -7.5% | $961.71 | +11.3% |
| 46 | DOV | DOVER CORPORATION | Industrials | 11,488.0 | $2.4M | 0.21% | -2K | -15.8% | $208.45 | +2.4% |
| 47 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 20,100.0 | $2.4M | 0.21% | -4K | -16.7% | $118.73 | -12.1% |
| 48 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | — | 42,751.0 | $2.4M | 0.21% | -244.0 | -0.6% | $55.52 | +9.4% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,632.0 | $2.3M | 0.20% | -865.0 | -15.7% | $491.53 | -7.2% |
| 50 | MRSH | MARSH & MCLENNAN COMPANIES, INC | Financial Services | 12,773.0 | $2.2M | 0.20% | -3K | -18.2% | $173.45 | -7.4% |
| 51 | ACN | ACCENTURE PLC | Technology | 11,165.0 | $2.2M | 0.20% | -2K | -14.3% | $198.29 | -11.1% |
| 52 | IVW | ISHARES S&P GROWTH INDEX FD | — | 19,079.0 | $2.2M | 0.19% | -2K | -9.6% | $113.11 | +22.3% |
| 53 | IAU | ISHARES GOLD TRUST | Financial Services | 23,373.0 | $2.1M | 0.18% | -15K | -39.2% | $88.16 | -5.0% |
| 54 | DHI | D.R. HORTON INCORPORATED | Consumer Cyclical | 13,899.0 | $1.9M | 0.17% | -3K | -16.8% | $137.22 | +7.7% |
| 55 | ZTS | ZOETIS INC. | Healthcare | 15,758.0 | $1.9M | 0.17% | -317.0 | -2.0% | $118.21 | -32.8% |
| 56 | SHW | SHERWIN WILLIAMS CO. | Basic Materials | 5,802.0 | $1.9M | 0.16% | -1K | -16.6% | $320.55 | -3.3% |
| 57 | GOOG | ALPHABET, INC. CLASS C | Communication Services | 6,317.0 | $1.8M | 0.16% | -386.0 | -5.8% | $286.86 | +34.2% |
| 58 | IWD | ISHARES RUSSELL 1000 VALUE INDE | — | 8,263.0 | $1.8M | 0.16% | -356.0 | -4.1% | $213.68 | +11.4% |
| 59 | IJJ | ISHARES S&P MIDCAP 400 VALUE IN | — | 13,272.0 | $1.8M | 0.15% | -149.0 | -1.1% | $132.50 | +7.4% |
| 60 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,934.0 | $1.7M | 0.15% | -2K | -16.4% | $211.90 | +27.8% |
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
28.9%
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%