Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCK | MCKESSON CORP | Healthcare | 367.0 | $318K | 0.03% | -35.0 | -8.7% | $865.36 | -12.6% |
| 142 | KEX | KIRBY CORP. | Industrials | 2,369.0 | $315K | 0.03% | -46.0 | -1.9% | $132.88 | +7.9% |
| 143 | PR | PERMIAN RESOURCES CORP CL A | Energy | 14,333.0 | $306K | 0.03% | -240.0 | -1.6% | $21.32 | -9.3% |
| 144 | IVOO | Vanguard S&P Mid-Cap 400 Index | — | 2,647.0 | $303K | 0.03% | -464.0 | -14.9% | $114.31 | +10.1% |
| 145 | JVAL | JPMorgan US Value Factor ETF | — | 6,148.0 | $300K | 0.03% | -253.0 | -4.0% | $48.86 | +16.3% |
| 146 | T | AT&T INC | Communication Services | 10,189.0 | $295K | 0.03% | -639.0 | -5.9% | $28.99 | -14.1% |
| 147 | CRS | CARPENTER TECHNOLOGY CORPORATIO | Industrials | 718.0 | $283K | 0.03% | -306.0 | -29.9% | $394.15 | +16.9% |
| 148 | APP | AppLovin Corp Cl A | Technology | 705.0 | $281K | 0.03% | -93.0 | -11.7% | $398.00 | +42.7% |
| 149 | TER | TERADYNE INC. | Technology | 946.0 | $280K | 0.03% | -2K | -62.3% | $296.46 | +26.8% |
| 150 | KO | COCA-COLA | Consumer Defensive | 3,679.0 | $280K | 0.03% | -99.0 | -2.6% | $76.05 | +7.3% |
| 151 | DIS | WALT DISNEY | Communication Services | 2,877.0 | $277K | 0.02% | -90.0 | -3.0% | $96.38 | +8.1% |
| 152 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | — | 6,055.0 | $276K | 0.02% | -4K | -38.2% | $45.65 | +11.4% |
| 153 | CTVA | CORTEVA INC. | Basic Materials | 3,271.0 | $274K | 0.02% | -226.0 | -6.5% | $83.71 | -4.6% |
| 154 | CFG | CITIZENS FINANCIAL GROUP INC. | Financial Services | 4,502.0 | $270K | 0.02% | -239.0 | -5.0% | $59.97 | +5.2% |
| 155 | LOW | LOWES COS INC | Consumer Cyclical | 1,141.0 | $270K | 0.02% | -50.0 | -4.2% | $236.28 | -8.2% |
| 156 | GILD | GILEAD SCIENCES INC. | Healthcare | 1,913.0 | $267K | 0.02% | -613.0 | -24.3% | $139.37 | -4.1% |
| 157 | LITE | LUMENTUM HOLDINGS INC. | Technology | 379.0 | $266K | 0.02% | -1K | -74.9% | $702.76 | +28.4% |
| 158 | BJ | BJS Wholesale Club Hldgs Inc | Consumer Defensive | 2,686.0 | $264K | 0.02% | -36.0 | -1.3% | $98.42 | -14.4% |
| 159 | RRX | Regal Rexnord Corporation | Industrials | 1,380.0 | $258K | 0.02% | -196.0 | -12.4% | $187.26 | +10.0% |
| 160 | CSCO | CISCO SYS INC | Technology | 3,325.0 | $258K | 0.02% | -2K | -40.9% | $77.59 | +54.2% |
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%