Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 2,406.0 | $1.7M | 0.15% | -696.0 | -22.4% | $697.61 | -82.9% |
| 62 | SPGI | S&P GLOBAL INC. | Financial Services | 3,637.0 | $1.5M | 0.14% | -19.0 | -0.5% | $425.34 | -1.7% |
| 63 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 30,202.0 | $1.5M | 0.13% | -9K | -23.7% | $50.37 | +0.7% |
| 64 | BR | BROADRIDGE FINANCIAL SOLUTIONS, | Technology | 9,260.0 | $1.5M | 0.13% | -1K | -11.7% | $162.48 | -8.0% |
| 65 | CMCSA | COMCAST CORPORATION | Communication Services | 51,585.0 | $1.5M | 0.13% | -3K | -5.5% | $28.71 | -12.6% |
| 66 | — | BERKSHIRE HATHAWAY INC CLASS B | — | 3,043.0 | $1.5M | 0.13% | -127.0 | -4.0% | $479.20 | — |
| 67 | WMT | WALMART INC. | Consumer Defensive | 11,457.0 | $1.4M | 0.13% | -111.0 | -1.0% | $124.28 | -4.4% |
| 68 | IWF | ISHARES RUSSELL 1000 GROWTH IND | — | 3,336.0 | $1.4M | 0.13% | -105.0 | -3.0% | $426.42 | -70.2% |
| 69 | NKE | NIKE, INC | Consumer Cyclical | 25,368.0 | $1.3M | 0.12% | -3K | -9.2% | $52.82 | -9.9% |
| 70 | MGK | Vanguard Mega Cap Growth ETF | — | 3,637.0 | $1.3M | 0.12% | -250.0 | -6.4% | $367.40 | -75.3% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 7,344.0 | $1.2M | 0.11% | -310.0 | -4.0% | $169.66 | -13.3% |
| 72 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 40,425.0 | $1.2M | 0.10% | -27K | -40.5% | $29.13 | +20.1% |
| 73 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 3,884.0 | $1.2M | 0.10% | -64.0 | -1.6% | $302.28 | +17.6% |
| 74 | GSLC | Goldman Sachs ActiveBeta US LgC | — | 9,302.0 | $1.2M | 0.10% | -313.0 | -3.3% | $125.13 | +14.6% |
| 75 | AOM | ISHARES CORE MODERATE ALLOCATIO | — | 23,589.0 | $1.1M | 0.10% | -2K | -7.7% | $47.37 | +5.2% |
| 76 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 24,601.0 | $1.1M | 0.10% | -2K | -8.1% | $45.30 | -31.0% |
| 77 | ROP | ROPER INDUSTRIES INC. | Industrials | 3,147.0 | $1.1M | 0.10% | -418.0 | -11.7% | $353.86 | -9.7% |
| 78 | ASML | ASML HOLDING NV | Technology | 815.0 | $1.1M | 0.10% | -513.0 | -38.6% | $1320.83 | +21.8% |
| 79 | TFC | TRUIST FINANCIAL CORP. | Financial Services | 21,480.0 | $987K | 0.09% | -131.0 | -0.6% | $45.97 | +4.0% |
| 80 | GLD | SPDR GOLD TRGOLD SHS | Financial Services | 2,157.0 | $928K | 0.08% | -927.0 | -30.1% | $430.23 | -4.0% |
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
28.9%
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%