Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CORPAY INC | — | 1,430.0 | $416K | 0.04% | -480.0 | -25.1% | $290.99 | — |
| 122 | IMCB | iShares Morningstar Mid Core In | — | 4,929.0 | $411K | 0.04% | -6K | -52.8% | $83.43 | +12.0% |
| 123 | SHY | ISHARES BARCLAYS 1-3 YR TREASUR | — | 4,867.0 | $402K | 0.04% | -163.0 | -3.2% | $82.57 | -0.4% |
| 124 | QCOM | QUALCOMM INC | Technology | 3,080.0 | $397K | 0.04% | -50.0 | -1.6% | $128.78 | +93.1% |
| 125 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 12,159.0 | $389K | 0.03% | -3K | -21.0% | $32.01 | +0.6% |
| 126 | AGG | ISHARES BARCLAYS AGGREGATE BD F | — | 3,917.0 | $389K | 0.03% | -783.0 | -16.7% | $99.28 | -0.3% |
| 127 | ADSK | AUTODESK INC | Technology | 1,554.0 | $372K | 0.03% | -180.0 | -10.4% | $239.40 | +1.3% |
| 128 | PGR | PROGRESSIVE CORP. | Financial Services | 1,851.0 | $367K | 0.03% | -570.0 | -23.5% | $198.24 | -1.4% |
| 129 | PNC | PNC BANK | Financial Services | 1,721.0 | $358K | 0.03% | -10.0 | -0.6% | $208.09 | +5.9% |
| 130 | STX | Seagate Technology Holdings PLC | Technology | 905.0 | $355K | 0.03% | -20.0 | -2.2% | $391.76 | +128.6% |
| 131 | IUSV | iShares Core S&P US Value ETF | — | 3,441.0 | $352K | 0.03% | -725.0 | -17.4% | $102.24 | +8.1% |
| 132 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 11,507.0 | $351K | 0.03% | -4K | -27.5% | $30.50 | +10.3% |
| 133 | TOTL | SPDR DOUBLELINE TOTAL RETURN TA | — | 8,671.0 | $344K | 0.03% | -93.0 | -1.1% | $39.73 | -0.5% |
| 134 | PM | PHILIP MORRIS INTERNATIONAL, IN | Consumer Defensive | 2,065.0 | $341K | 0.03% | -40.0 | -1.9% | $165.34 | +8.7% |
| 135 | WFC | WELLS FARGO & CO | Financial Services | 4,223.0 | $336K | 0.03% | -130.0 | -3.0% | $79.61 | -4.4% |
| 136 | VZ | VERIZON COMMUNICATN | Communication Services | 6,654.0 | $334K | 0.03% | -2K | -23.5% | $50.20 | -4.4% |
| 137 | PXH | Invesco FTSE RAFI Emerging Mark | — | 12,341.0 | $332K | 0.03% | -583.0 | -4.5% | $26.91 | +8.1% |
| 138 | MTDR | MATADOR RESOURCES CO | Energy | 5,227.0 | $330K | 0.03% | -223.0 | -4.1% | $63.18 | -14.3% |
| 139 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,607.0 | $327K | 0.03% | -36.0 | -2.2% | $203.43 | +155.7% |
| 140 | ATI | ATI INC COM | Industrials | 2,238.0 | $326K | 0.03% | -2K | -41.4% | $145.46 | +16.5% |
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%