Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 2,759.0 | $3.0M | 0.25% | NEW | — | $1070.34 | -1.3% |
| 62 | MRSH | MARSH & MCLENNAN COMPANIES, INC | Financial Services | 15,614.0 | $2.9M | 0.24% | NEW | — | $185.52 | -13.1% |
| 63 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 84,986.0 | $2.9M | 0.24% | NEW | — | $33.85 | +36.7% |
| 64 | RSPU | Invesco S&P 500 Equal Weight Ut | — | 14,993.0 | $2.9M | 0.24% | NEW | — | $191.55 | -58.3% |
| 65 | TXN | TEXAS INSTRUMENTS | Technology | 16,086.0 | $2.8M | 0.23% | NEW | — | $173.49 | +80.9% |
| 66 | PG | PROCTER & GAMBLE | Consumer Defensive | 18,859.0 | $2.7M | 0.23% | NEW | — | $143.31 | +1.5% |
| 67 | DOV | DOVER CORPORATION | Industrials | 13,640.0 | $2.7M | 0.22% | NEW | — | $195.24 | +7.5% |
| 68 | IVW | ISHARES S&P GROWTH INDEX FD | — | 21,104.0 | $2.6M | 0.22% | NEW | — | $123.26 | +12.3% |
| 69 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | — | 42,995.0 | $2.5M | 0.21% | NEW | — | $58.12 | +4.5% |
| 70 | JMUB | JPMORGAN MUNICIPAL ETF | — | 48,723.0 | $2.5M | 0.21% | NEW | — | $50.50 | -0.4% |
| 71 | DHI | D.R. HORTON INCORPORATED | Consumer Cyclical | 16,705.0 | $2.4M | 0.20% | NEW | — | $144.03 | +0.6% |
| 72 | BR | BROADRIDGE FINANCIAL SOLUTIONS, | Technology | 10,486.0 | $2.3M | 0.20% | NEW | — | $223.17 | -32.6% |
| 73 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 3,102.0 | $2.3M | 0.20% | NEW | — | $753.81 | -84.4% |
| 74 | PAYX | PAYCHEX INC | Industrials | 20,380.0 | $2.3M | 0.19% | NEW | — | $112.18 | -14.9% |
| 75 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 30,507.0 | $2.3M | 0.19% | NEW | — | $74.07 | -1.1% |
| 76 | SHW | SHERWIN WILLIAMS CO. | Basic Materials | 6,954.0 | $2.3M | 0.19% | NEW | — | $324.03 | -6.0% |
| 77 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 67,923.0 | $2.2M | 0.19% | NEW | — | $32.62 | +6.4% |
| 78 | GOOG | ALPHABET, INC. CLASS C | Communication Services | 6,703.0 | $2.1M | 0.18% | NEW | — | $313.80 | +22.1% |
| 79 | ZTS | ZOETIS INC. | Healthcare | 16,075.0 | $2.0M | 0.17% | NEW | — | $125.82 | -36.6% |
| 80 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 39,587.0 | $2.0M | 0.17% | NEW | — | $50.58 | +0.3% |
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
28.0%
Technology
27.2%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
4.8%
Energy
2.2%
Utilities
1.1%
Basic Materials
0.9%