Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CAT | CATERPILLAR INC | Industrials | 453.0 | $260K | 0.02% | NEW | — | $572.87 | +44.3% |
| 262 | GVA | GRANITE CONSTRUCTION INC | Industrials | 2,249.0 | $259K | 0.02% | NEW | — | $115.35 | +0.8% |
| 263 | LQD | ISHARES IBOXX $ INVEST GRADE CO | — | 2,344.0 | $258K | 0.02% | NEW | — | $110.20 | -7.1% |
| 264 | IWR | ISHARES RUSSELL MIDCAP INDEX FD | — | 2,675.0 | $257K | 0.02% | NEW | — | $96.25 | +11.5% |
| 265 | TEAM | Atlassian Corp Cl A | Technology | 1,580.0 | $256K | 0.02% | NEW | — | $162.14 | +8.5% |
| 266 | PGX | INVESCO PREFERRED ETF | — | 22,773.0 | $256K | 0.02% | NEW | — | $11.24 | -10.1% |
| 267 | EFG | I SHARES MSCI EAFE GROWTH | — | 2,245.0 | $256K | 0.02% | NEW | — | $113.94 | +5.7% |
| 268 | STX | Seagate Technology Holdings PLC | Technology | 925.0 | $255K | 0.02% | NEW | — | $275.39 | +231.7% |
| 269 | TRV | TRAVELERS COMPANIES INC | Financial Services | 878.0 | $255K | 0.02% | NEW | — | $290.06 | +25.2% |
| 270 | ACGL | Arch Capital Group Ltd | Financial Services | 2,653.0 | $254K | 0.02% | NEW | — | $95.92 | -0.8% |
| 271 | CTA | Simplify Managed Futures Strate | — | 4,141.0 | $249K | 0.02% | NEW | — | $60.17 | -52.9% |
| 272 | SLYV | SPDR S&P 600 Small Cap Value ET | — | 2,704.0 | $246K | 0.02% | NEW | — | $90.96 | +13.0% |
| 273 | EXEL | EXELIXIS INC | Healthcare | 5,600.0 | $245K | 0.02% | NEW | — | $43.83 | +33.8% |
| 274 | BJ | BJS Wholesale Club Hldgs Inc | Consumer Defensive | 2,722.0 | $245K | 0.02% | NEW | — | $90.03 | +6.1% |
| 275 | SCHE | SCHWAB EMERGING MARKETS EQUITY | — | 7,411.0 | $243K | 0.02% | NEW | — | $32.75 | +11.8% |
| 276 | WTFC | WINTRUST FINL CORP | Financial Services | 1,731.0 | $242K | 0.02% | NEW | — | $139.82 | +2.6% |
| 277 | ICLR | Icon PLC ADR | Healthcare | 1,328.0 | $242K | 0.02% | NEW | — | $182.22 | -6.5% |
| 278 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 413.0 | $240K | 0.02% | NEW | — | $580.71 | -15.0% |
| 279 | LNG | CHENIERE ENERGY INC | Energy | 1,226.0 | $238K | 0.02% | NEW | — | $194.39 | +37.5% |
| 280 | — | Fidelity MSCI Health Care Index | — | 3,176.0 | $236K | 0.02% | NEW | — | $74.28 | — |
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%