Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DIS | WALT DISNEY | Communication Services | 2,967.0 | $338K | 0.03% | NEW | — | $113.77 | -6.8% |
| 222 | PXH | Invesco FTSE RAFI Emerging Mark | — | 12,924.0 | $334K | 0.03% | NEW | — | $25.81 | +12.7% |
| 223 | MDB | MONGODB INC. | Technology | 792.0 | $332K | 0.03% | NEW | — | $419.69 | -14.4% |
| 224 | XLY | SECTOR CNSMR SPDR | — | 2,765.0 | $330K | 0.03% | NEW | — | $119.43 | -8.6% |
| 225 | MCK | MCKESSON CORP | Healthcare | 402.0 | $330K | 0.03% | NEW | — | $820.29 | +5.1% |
| 226 | IJK | ISHARES S&P MIDCAP 400 GROWTH I | — | 3,337.0 | $323K | 0.03% | NEW | — | $96.89 | +13.6% |
| 227 | CRS | CARPENTER TECHNOLOGY CORPORATIO | Industrials | 1,024.0 | $322K | 0.03% | NEW | — | $314.84 | +23.0% |
| 228 | BSV | VANGUARD ST BOND ETF | — | 4,057.0 | $320K | 0.03% | NEW | — | $78.81 | -3.1% |
| 229 | ORCL | ORACLE CORP | Technology | 1,622.0 | $316K | 0.03% | NEW | — | $194.91 | -29.5% |
| 230 | JVAL | JPMorgan US Value Factor ETF | — | 6,401.0 | $314K | 0.03% | NEW | — | $49.08 | +18.9% |
| 231 | VOT | VANGUARD MID CAP GROWTH ETF | — | 1,116.0 | $312K | 0.03% | NEW | — | $279.26 | +5.1% |
| 232 | GILD | GILEAD SCIENCES INC. | Healthcare | 2,526.0 | $310K | 0.03% | NEW | — | $122.74 | +22.7% |
| 233 | PODD | Insulet Corporation | Healthcare | 1,087.0 | $309K | 0.03% | NEW | — | $284.24 | -53.6% |
| 234 | ADP | AUTOMATIC DATA PROC | Industrials | 1,184.0 | $305K | 0.03% | NEW | — | $257.23 | +2.3% |
| 235 | EXPE | EXPEDIA INC. | Consumer Cyclical | 1,070.0 | $303K | 0.03% | NEW | — | $283.31 | -6.2% |
| 236 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,941.0 | $303K | 0.03% | NEW | — | $102.89 | -44.5% |
| 237 | AMGN | AMGEN | Healthcare | 906.0 | $297K | 0.03% | NEW | — | $327.31 | +29.7% |
| 238 | NTRA | Natera Inc Com | Healthcare | 1,291.0 | $296K | 0.03% | NEW | — | $229.09 | +86.4% |
| 239 | ROL | ROLLINS INC | Consumer Cyclical | 4,898.0 | $294K | 0.03% | NEW | — | $60.02 | -50.3% |
| 240 | EXP | Eagle Materials Inc | Basic Materials | 1,411.0 | $292K | 0.03% | NEW | — | $206.68 | -17.3% |
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
28.1%
Technology
27.4%
Healthcare
11.0%
Industrials
10.8%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
4.3%
Energy
2.2%
Utilities
1.1%
Basic Materials
0.9%