Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMGN | AMGEN | Healthcare | 731.0 | $257K | 0.02% | -175.0 | -19.3% | $351.85 | -4.5% |
| 162 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,754.0 | $255K | 0.02% | -428.0 | -13.4% | $92.76 | +59.5% |
| 163 | C | CITIGROUP INC | Financial Services | 2,251.0 | $255K | 0.02% | -100.0 | -4.2% | $113.41 | +10.5% |
| 164 | MMM | 3M COMPANY | Industrials | 1,743.0 | $253K | 0.02% | -60.0 | -3.3% | $145.23 | +6.8% |
| 165 | GVA | GRANITE CONSTRUCTION INC | Industrials | 2,106.0 | $252K | 0.02% | -143.0 | -6.4% | $119.88 | +12.3% |
| 166 | LQD | ISHARES IBOXX $ INVEST GRADE CO | — | 2,315.0 | $252K | 0.02% | -29.0 | -1.2% | $108.99 | -0.1% |
| 167 | CAH | CARDINAL HEALTH INC | Healthcare | 1,193.0 | $252K | 0.02% | -127.0 | -9.6% | $211.31 | -5.4% |
| 168 | ACGL | Arch Capital Group Ltd | Financial Services | 2,595.0 | $249K | 0.02% | -58.0 | -2.2% | $95.99 | -4.8% |
| 169 | TRV | TRAVELERS COMPANIES INC | Financial Services | 847.0 | $247K | 0.02% | -31.0 | -3.5% | $291.68 | +2.8% |
| 170 | SCHA | SCHWAB US SMALL CAP | — | 8,397.0 | $244K | 0.02% | -4K | -31.7% | $29.08 | +16.8% |
| 171 | PEGA | Pegasystems Inc | Technology | 5,734.0 | $244K | 0.02% | -786.0 | -12.1% | $42.56 | -20.7% |
| 172 | — | CANADIAN PACIFIC KANSAS CITY LT | — | 3,077.0 | $242K | 0.02% | -52.0 | -1.7% | $78.66 | — |
| 173 | COHR | COHERENT CORP | Technology | 1,015.0 | $242K | 0.02% | -502.0 | -33.1% | $238.21 | +59.6% |
| 174 | ADP | AUTOMATIC DATA PROC | Industrials | 1,165.0 | $237K | 0.02% | -19.0 | -1.6% | $203.18 | +7.1% |
| 175 | LIN | LINDE PLC | Basic Materials | 475.0 | $235K | 0.02% | -43.0 | -8.3% | $495.76 | +2.4% |
| 176 | PGX | INVESCO PREFERRED ETF | — | 21,618.0 | $235K | 0.02% | -1K | -5.1% | $10.88 | +1.3% |
| 177 | VTIP | Vanguard Shrt-Term Infl-Prot Se | — | 4,704.0 | $235K | 0.02% | -5K | -51.6% | $49.95 | +0.8% |
| 178 | EXPE | EXPEDIA INC. | Consumer Cyclical | 1,008.0 | $233K | 0.02% | -62.0 | -5.8% | $230.89 | -1.9% |
| 179 | ORCL | ORACLE CORP | Technology | 1,575.0 | $232K | 0.02% | -47.0 | -2.9% | $147.11 | +29.7% |
| 180 | XLF | The Financial Select Sector SPD | — | 4,606.0 | $227K | 0.02% | -238.0 | -4.9% | $49.37 | +4.2% |
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%