Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IMCB | iShares Morningstar Mid Core In | — | 4,929.0 | $411K | 0.04% | -6K | -52.8% | $83.43 | +14.0% |
| 182 | VDE | VANGUARD ENERGY ETF | — | 2,357.0 | $408K | 0.04% | NEW | — | $173.01 | -0.5% |
| 183 | SHY | ISHARES BARCLAYS 1-3 YR TREASUR | — | 4,867.0 | $402K | 0.04% | -163.0 | -3.2% | $82.57 | -1.7% |
| 184 | QCOM | QUALCOMM INC | Technology | 3,080.0 | $397K | 0.04% | -50.0 | -1.6% | $128.78 | +43.0% |
| 185 | ICF | ISHARES COHEN & STEERS REALTY M | — | 6,405.0 | $396K | 0.04% | +37.0 | +0.6% | $61.89 | +2.7% |
| 186 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 12,159.0 | $389K | 0.03% | -3K | -21.0% | $32.01 | -0.4% |
| 187 | AGG | ISHARES BARCLAYS AGGREGATE BD F | — | 3,917.0 | $389K | 0.03% | -783.0 | -16.7% | $99.28 | -4.7% |
| 188 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,285.0 | $389K | 0.03% | NEW | — | $61.85 | -2.5% |
| 189 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 15,675.0 | $388K | 0.03% | +301.0 | +2.0% | $24.75 | +11.8% |
| 190 | IGSB | ISHARES SHORT-TERM CORPORATE BO | — | 7,331.0 | $385K | 0.03% | +76.0 | +1.1% | $52.56 | -2.6% |
| 191 | VIOO | Vanguard S&P Small-Cap 600 Inde | — | 3,333.0 | $383K | 0.03% | +159.0 | +5.0% | $114.83 | +10.9% |
| 192 | IBDV | ISHARES IBONDS DEC 2030 TERM CO | — | 17,291.0 | $378K | 0.03% | — | — | $21.89 | -3.4% |
| 193 | IUSG | iShares Core S&P US Growth ETF | — | 2,410.0 | $374K | 0.03% | +23.0 | +1.0% | $155.13 | +25.0% |
| 194 | ADSK | AUTODESK INC | Technology | 1,554.0 | $372K | 0.03% | -180.0 | -10.4% | $239.40 | -15.1% |
| 195 | PGR | PROGRESSIVE CORP. | Financial Services | 1,851.0 | $367K | 0.03% | -570.0 | -23.5% | $198.24 | +6.2% |
| 196 | VEU | VANGUARD INTL EQUITY INDEX FD E | — | 4,790.0 | $360K | 0.03% | NEW | — | $75.09 | +11.3% |
| 197 | SE | SEA LTD. ADR | Consumer Cyclical | 4,329.0 | $358K | 0.03% | +2K | +56.8% | $82.81 | +19.1% |
| 198 | PNC | PNC BANK | Financial Services | 1,721.0 | $358K | 0.03% | -10.0 | -0.6% | $208.09 | +6.5% |
| 199 | STX | Seagate Technology Holdings PLC | Technology | 905.0 | $355K | 0.03% | -20.0 | -2.2% | $391.76 | +133.2% |
| 200 | IUSV | iShares Core S&P US Value ETF | — | 3,441.0 | $352K | 0.03% | -725.0 | -17.4% | $102.24 | +8.4% |
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%