Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | — | 289,240.0 | $181.4M | 15.25% | NEW | — | $627.13 | +10.0% |
| 2 | BIV | VANGUARD INTERMED TERM BOND ETF | — | 1,147,691.0 | $89.6M | 7.53% | NEW | — | $78.05 | -1.8% |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 960,971.0 | $66.7M | 5.61% | NEW | — | $69.42 | +7.4% |
| 4 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 574,951.0 | $53.4M | 4.49% | NEW | — | $92.80 | +5.4% |
| 5 | VUG | VANGUARD GROWTH ETF | — | 108,857.0 | $53.1M | 4.46% | NEW | — | $487.86 | -81.9% |
| 6 | VB | VANGUARD SMALL CAP ETF | — | 185,395.0 | $47.8M | 4.02% | NEW | — | $257.95 | +13.4% |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 650,123.0 | $42.9M | 3.61% | NEW | — | $66.00 | +12.7% |
| 8 | VO | VANGUARD MID CAP INDEX ETF | — | 119,080.0 | $34.6M | 2.90% | NEW | — | $290.22 | -73.0% |
| 9 | DFIC | DIMENSIONAL INTERNATIONAL CORE | — | 1,000,934.0 | $34.5M | 2.90% | NEW | — | $34.46 | +10.8% |
| 10 | QQQ | INVESCO QQQ TRUST | Financial Services | 48,495.0 | $29.8M | 2.50% | NEW | — | $614.31 | +18.7% |
| 11 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 468,513.0 | $29.3M | 2.46% | NEW | — | $62.47 | +14.3% |
| 12 | — | JP MORGAN ULTRA SHORT INCOME ET | — | 525,224.0 | $26.6M | 2.23% | NEW | — | $50.59 | — |
| 13 | JFLX | JP MORGAN FLEXIBLE DEBT ETF | — | 431,799.0 | $21.7M | 1.82% | NEW | — | $50.22 | -0.0% |
| 14 | AAPL | APPLE INC | Technology | 68,055.0 | $18.5M | 1.55% | NEW | — | $271.86 | +14.3% |
| 15 | MSFT | MICROSOFT | Technology | 36,622.0 | $17.7M | 1.49% | NEW | — | $483.62 | -14.7% |
| 16 | DXUV | DIMENSIONAL US VECTOR EQUITY ET | — | 251,780.0 | $15.1M | 1.26% | NEW | — | $59.78 | +10.5% |
| 17 | JPM | JP MORGAN CHASE | Financial Services | 37,295.0 | $12.0M | 1.01% | NEW | — | $322.22 | -7.1% |
| 18 | FNDX | SCHWAB FUNDAMENTAL US LARGE COM | — | 393,103.0 | $10.7M | 0.90% | NEW | — | $27.21 | +13.8% |
| 19 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 198,235.0 | $10.7M | 0.90% | NEW | — | $53.76 | +12.1% |
| 20 | NVDA | NVIDIA CORP | Technology | 54,813.0 | $10.2M | 0.86% | NEW | — | $186.50 | +14.0% |
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
28.0%
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%