Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 11,507.0 | $351K | 0.03% | -4K | -27.5% | $30.50 | +10.3% |
| 202 | AVUS | Avantis U.S. Equity ETF | — | 3,143.0 | $349K | 0.03% | NEW | — | $111.17 | +14.7% |
| 203 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 5,713.0 | $346K | 0.03% | NEW | — | $60.65 | -6.5% |
| 204 | TOTL | SPDR DOUBLELINE TOTAL RETURN TA | — | 8,671.0 | $344K | 0.03% | -93.0 | -1.1% | $39.73 | -0.5% |
| 205 | CAT | CATERPILLAR INC | Industrials | 486.0 | $344K | 0.03% | +33.0 | +7.3% | $708.46 | +26.9% |
| 206 | PM | PHILIP MORRIS INTERNATIONAL, IN | Consumer Defensive | 2,065.0 | $341K | 0.03% | -40.0 | -1.9% | $165.34 | +8.7% |
| 207 | IJK | ISHARES S&P MIDCAP 400 GROWTH I | — | 3,382.0 | $340K | 0.03% | +45.0 | +1.4% | $100.62 | +13.2% |
| 208 | WFC | WELLS FARGO & CO | Financial Services | 4,223.0 | $336K | 0.03% | -130.0 | -3.0% | $79.61 | -4.4% |
| 209 | VZ | VERIZON COMMUNICATN | Communication Services | 6,654.0 | $334K | 0.03% | -2K | -23.5% | $50.20 | -4.4% |
| 210 | PXH | Invesco FTSE RAFI Emerging Mark | — | 12,341.0 | $332K | 0.03% | -583.0 | -4.5% | $26.91 | +8.1% |
| 211 | MTDR | MATADOR RESOURCES CO | Energy | 5,227.0 | $330K | 0.03% | -223.0 | -4.1% | $63.18 | -14.3% |
| 212 | BSV | VANGUARD ST BOND ETF | — | 4,193.0 | $329K | 0.03% | +136.0 | +3.4% | $78.41 | -0.4% |
| 213 | MDT | MEDTRONIC CORPORATION | Healthcare | 3,781.0 | $328K | 0.03% | NEW | — | $86.65 | -13.1% |
| 214 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,607.0 | $327K | 0.03% | -36.0 | -2.2% | $203.43 | +155.7% |
| 215 | ATI | ATI INC COM | Industrials | 2,238.0 | $326K | 0.03% | -2K | -41.4% | $145.46 | +16.5% |
| 216 | TGT | TARGET CORP | Consumer Defensive | 2,641.0 | $320K | 0.03% | NEW | — | $121.20 | +6.8% |
| 217 | MCK | MCKESSON CORP | Healthcare | 367.0 | $318K | 0.03% | -35.0 | -8.7% | $865.36 | -12.1% |
| 218 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 4,711.0 | $316K | 0.03% | NEW | — | $67.07 | +21.6% |
| 219 | KEX | KIRBY CORP. | Industrials | 2,369.0 | $315K | 0.03% | -46.0 | -1.9% | $132.88 | +7.0% |
| 220 | EXP | Eagle Materials Inc | Basic Materials | 1,625.0 | $308K | 0.03% | +214.0 | +15.2% | $189.45 | +15.0% |
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%