Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,934.0 | $1.7M | 0.15% | -2K | -16.4% | $211.90 | +8.2% |
| 82 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 2,406.0 | $1.7M | 0.15% | -696.0 | -22.4% | $697.61 | -82.1% |
| 83 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY | — | 17,801.0 | $1.6M | 0.14% | +1K | +8.5% | $89.86 | +17.9% |
| 84 | SPGI | S&P GLOBAL INC. | Financial Services | 3,637.0 | $1.5M | 0.14% | -19.0 | -0.5% | $425.34 | -7.7% |
| 85 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 30,202.0 | $1.5M | 0.13% | -9K | -23.7% | $50.37 | +0.6% |
| 86 | BR | BROADRIDGE FINANCIAL SOLUTIONS, | Technology | 9,260.0 | $1.5M | 0.13% | -1K | -11.7% | $162.48 | -0.9% |
| 87 | CMCSA | COMCAST CORPORATION | Communication Services | 51,585.0 | $1.5M | 0.13% | -3K | -5.5% | $28.71 | -24.8% |
| 88 | — | BERKSHIRE HATHAWAY INC CLASS B | — | 3,043.0 | $1.5M | 0.13% | -127.0 | -4.0% | $479.20 | — |
| 89 | WMT | WALMART INC. | Consumer Defensive | 11,457.0 | $1.4M | 0.13% | -111.0 | -1.0% | $124.28 | -14.1% |
| 90 | IWF | ISHARES RUSSELL 1000 GROWTH IND | — | 3,336.0 | $1.4M | 0.13% | -105.0 | -3.0% | $426.42 | -70.6% |
| 91 | NKE | NIKE, INC | Consumer Cyclical | 25,368.0 | $1.3M | 0.12% | -3K | -9.2% | $52.82 | -32.1% |
| 92 | MGK | Vanguard Mega Cap Growth ETF | — | 3,637.0 | $1.3M | 0.12% | -250.0 | -6.4% | $367.40 | -74.8% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 7,344.0 | $1.2M | 0.11% | -310.0 | -4.0% | $169.66 | -4.9% |
| 94 | RSPU | Invesco S&P 500 Equal Weight Ut | — | 15,193.0 | $1.2M | 0.11% | +200.0 | +1.3% | $81.11 | -13.1% |
| 95 | XMMO | Invesco S&P MidCap Momentum ETF | — | 8,491.0 | $1.2M | 0.11% | +624.0 | +7.9% | $145.03 | +1.3% |
| 96 | VOE | VANGUARD MID CAP VALUE ETF | — | 6,499.0 | $1.2M | 0.11% | +132.0 | +2.1% | $184.27 | +6.9% |
| 97 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 40,425.0 | $1.2M | 0.10% | -27K | -40.5% | $29.13 | +23.3% |
| 98 | IBIT | ISHARES BITCOIN TR SHS | Financial Services | 30,598.0 | $1.2M | 0.10% | +361.0 | +1.2% | $38.42 | +23.2% |
| 99 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 3,884.0 | $1.2M | 0.10% | -64.0 | -1.6% | $302.28 | +11.9% |
| 100 | GSLC | Goldman Sachs ActiveBeta US LgC | — | 9,302.0 | $1.2M | 0.10% | -313.0 | -3.3% | $125.13 | +16.2% |
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%