Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFLX | NETFLIX INC. | Communication Services | 7,337.0 | $688K | 0.06% | NEW | — | $93.76 | -7.9% |
| 142 | IWS | ISHARES RUSSELL MIDCAP VALUE IN | — | 4,858.0 | $685K | 0.06% | NEW | — | $141.06 | +13.6% |
| 143 | TIP | ISHARES BARCLAYS TIPS BOND | — | 6,154.0 | $676K | 0.06% | NEW | — | $109.90 | +1.2% |
| 144 | MCD | MCDONALDS | Consumer Cyclical | 2,201.0 | $673K | 0.06% | NEW | — | $305.63 | -9.1% |
| 145 | IWY | ISHARES RUSSELL TOP 200 GROWTH | — | 2,332.0 | $646K | 0.05% | NEW | — | $276.90 | +7.7% |
| 146 | BOND | PIMCO ACTIVE BOND ETF | — | 6,930.0 | $645K | 0.05% | NEW | — | $93.09 | -1.1% |
| 147 | GE | GE AEROSPACE | Industrials | 2,065.0 | $636K | 0.05% | NEW | — | $308.03 | +4.2% |
| 148 | DIA | SPDR DOW JONES INDUST AVERAGE E | Financial Services | 1,321.0 | $635K | 0.05% | NEW | — | $480.55 | +5.5% |
| 149 | VRT | Vertiv Hldg Co Class A | Industrials | 3,886.0 | $630K | 0.05% | NEW | — | $162.01 | +93.9% |
| 150 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,900.0 | $614K | 0.05% | NEW | — | $211.78 | +11.2% |
| 151 | SLV | ISHARES SILVER TRUST | Financial Services | 9,358.0 | $603K | 0.05% | NEW | — | $64.42 | +6.1% |
| 152 | ONEQ | FIDELITY NASDAQ COMPOSITE ETF | — | 6,560.0 | $600K | 0.05% | NEW | — | $91.40 | +16.0% |
| 153 | — | CORPAY INC | — | 1,910.0 | $575K | 0.05% | NEW | — | $300.93 | — |
| 154 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 15,391.0 | $569K | 0.05% | NEW | — | $37.00 | -12.4% |
| 155 | ACWI | iShares MSCI ACWI ETF | — | 4,022.0 | $569K | 0.05% | NEW | — | $141.48 | +11.9% |
| 156 | — | ISHARES MSCI INTL QUALITY FACTO | — | 12,342.0 | $561K | 0.05% | NEW | — | $45.45 | — |
| 157 | SCHD | SCHWAB US DIVIDEND EQUITY | — | 20,438.0 | $561K | 0.05% | NEW | — | $27.43 | +19.0% |
| 158 | LITE | LUMENTUM HOLDINGS INC. | Technology | 1,510.0 | $557K | 0.05% | NEW | — | $368.59 | +133.5% |
| 159 | GS | GOLDMAN SACHS GRP | Financial Services | 633.0 | $556K | 0.05% | NEW | — | $879.00 | +14.7% |
| 160 | PGR | PROGRESSIVE CORP. | Financial Services | 2,421.0 | $551K | 0.05% | NEW | — | $227.72 | -14.6% |
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%