Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TIP | ISHARES BARCLAYS TIPS BOND | — | 5,438.0 | $600K | 0.05% | -716.0 | -11.6% | $110.35 | -5.7% |
| 102 | RACE | Ferrari N.V. | Consumer Cyclical | 1,749.0 | $592K | 0.05% | -522.0 | -23.0% | $338.45 | +18.8% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 1,682.0 | $575K | 0.05% | -113.0 | -6.3% | $341.79 | +49.8% |
| 104 | GE | GE AEROSPACE | Industrials | 1,930.0 | $548K | 0.05% | -135.0 | -6.5% | $283.77 | +12.0% |
| 105 | NOW | ServiceNow Inc | Technology | 5,136.0 | $537K | 0.05% | -111.0 | -2.1% | $104.55 | +24.3% |
| 106 | BKNG | BOOKING HOLDINGS INC. | Consumer Cyclical | 126.0 | $530K | 0.05% | -12.0 | -8.7% | $168.41 | -3.6% |
| 107 | GS | GOLDMAN SACHS GRP | Financial Services | 623.0 | $527K | 0.05% | -10.0 | -1.6% | $845.99 | +8.3% |
| 108 | ADBE | ADOBE SYS INC | Technology | 2,131.0 | $518K | 0.05% | -1K | -37.9% | $243.08 | -4.1% |
| 109 | SCHX | SCHWAB US LARGE CAP | — | 20,194.0 | $518K | 0.05% | -6K | -23.2% | $25.64 | +17.4% |
| 110 | HCA | HCA HOLDINGS INC. | Healthcare | 1,036.0 | $490K | 0.04% | -70.0 | -6.3% | $473.24 | -8.8% |
| 111 | FIX | COMFORT SYSTEMS USA INC | Industrials | 347.0 | $479K | 0.04% | -48.0 | -12.2% | $1378.99 | +20.7% |
| 112 | MRK | MERCK & CO, INC. NEW | Healthcare | 3,975.0 | $478K | 0.04% | -163.0 | -3.9% | $120.29 | +24.1% |
| 113 | NFLX | NETFLIX INC. | Communication Services | 4,766.0 | $458K | 0.04% | -3K | -35.0% | $96.15 | -26.9% |
| 114 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 6,053.0 | $450K | 0.04% | -1K | -18.1% | $74.35 | +7.1% |
| 115 | VCIT | VANGUARD INTERMEDIATE-TERM CORP | — | 5,296.0 | $438K | 0.04% | -167.0 | -3.1% | $82.74 | -5.3% |
| 116 | MS | MORGAN STANLEY | Financial Services | 2,642.0 | $435K | 0.04% | -128.0 | -4.6% | $164.57 | +17.2% |
| 117 | KNX | Knight-Swift Transportation Hol | Industrials | 7,545.0 | $434K | 0.04% | -428.0 | -5.4% | $57.58 | +11.5% |
| 118 | ACWI | iShares MSCI ACWI ETF | — | 3,134.0 | $434K | 0.04% | -888.0 | -22.1% | $138.39 | +15.2% |
| 119 | XLU | The Utilities Select Sector SPD | — | 9,231.0 | $424K | 0.04% | -887.0 | -8.8% | $45.89 | -13.5% |
| 120 | AFL | AFLAC INC | Financial Services | 3,824.0 | $420K | 0.04% | -128.0 | -3.2% | $109.71 | +3.6% |
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
29.0%
Technology
24.9%
Healthcare
11.2%
Industrials
10.6%
Consumer Cyclical
8.0%
Consumer Defensive
6.1%
Communication Services
3.9%
Energy
3.6%
Utilities
1.5%
Basic Materials
1.0%