Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITOT | ISHARES CORE S&P TOTAL US STOCK | — | 4,332.0 | $617K | 0.06% | -559.0 | -11.4% | $142.44 | +15.2% |
| 142 | IWY | ISHARES RUSSELL TOP 200 GROWTH | — | 2,441.0 | $607K | 0.05% | +109.0 | +4.7% | $248.79 | +18.5% |
| 143 | TIP | ISHARES BARCLAYS TIPS BOND | — | 5,438.0 | $600K | 0.05% | -716.0 | -11.6% | $110.35 | +0.5% |
| 144 | RACE | Ferrari N.V. | Consumer Cyclical | 1,749.0 | $592K | 0.05% | -522.0 | -23.0% | $338.45 | -1.5% |
| 145 | BUFG | FT Cboe Vest Buffered Allocatio | — | 21,600.0 | $580K | 0.05% | +3K | +14.0% | $26.86 | +8.7% |
| 146 | ONEQ | FIDELITY NASDAQ COMPOSITE ETF | — | 6,824.0 | $579K | 0.05% | +264.0 | +4.0% | $84.92 | +23.7% |
| 147 | AMAT | APPLIED MATLS INC | Technology | 1,682.0 | $575K | 0.05% | -113.0 | -6.3% | $341.79 | +31.1% |
| 148 | GE | GE AEROSPACE | Industrials | 1,930.0 | $548K | 0.05% | -135.0 | -6.5% | $283.77 | +11.8% |
| 149 | IBDR | iShares iBonds Dec 2026 Term Co | — | 22,590.0 | $548K | 0.05% | — | — | $24.24 | -0.0% |
| 150 | IBDS | iShares iBonds Dec 2027 Term Co | — | 22,553.0 | $547K | 0.05% | — | — | $24.24 | -0.0% |
| 151 | IBDT | iShares iBonds Dec 2028 Term Co | — | 21,548.0 | $546K | 0.05% | — | — | $25.33 | -0.3% |
| 152 | IBDU | iShares iBonds Dec 2029 Term Co | — | 23,448.0 | $545K | 0.05% | — | — | $23.26 | -0.3% |
| 153 | NOW | ServiceNow Inc | Technology | 5,136.0 | $537K | 0.05% | -111.0 | -2.1% | $104.55 | -2.3% |
| 154 | BKNG | BOOKING HOLDINGS INC. | Consumer Cyclical | 126.0 | $530K | 0.05% | -12.0 | -8.7% | $4210.32 | -96.0% |
| 155 | GS | GOLDMAN SACHS GRP | Financial Services | 623.0 | $527K | 0.05% | -10.0 | -1.6% | $845.99 | +17.8% |
| 156 | JBL | JABIL CIRCUIT INC | Technology | 1,963.0 | $521K | 0.05% | +984.0 | +100.5% | $265.63 | +39.8% |
| 157 | ADBE | ADOBE SYS INC | Technology | 2,131.0 | $518K | 0.05% | -1K | -37.9% | $243.08 | -2.0% |
| 158 | SCHX | SCHWAB US LARGE CAP | — | 20,194.0 | $518K | 0.05% | -6K | -23.2% | $25.64 | +15.1% |
| 159 | VHT | VANGUARD HEALTH CARE ETF | — | 1,879.0 | $512K | 0.04% | +225.0 | +13.6% | $272.29 | +2.1% |
| 160 | EDIV | SPDR S&P Emerging Markets Divid | — | 12,894.0 | $509K | 0.04% | +141.0 | +1.1% | $39.48 | +5.0% |
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
28.9%
Technology
24.8%
Healthcare
11.2%
Industrials
10.6%
Consumer Cyclical
8.0%
Consumer Defensive
6.1%
Communication Services
4.5%
Energy
3.6%
Utilities
1.5%
Basic Materials
1.0%