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 | — | 290,703.0 | $173.7M | 15.35% | +1K | +0.5% | $597.55 | +15.5% |
| 2 | BIV | VANGUARD INTERMED TERM BOND ETF | — | 1,240,393.0 | $95.7M | 8.46% | +93K | +8.1% | $77.18 | -0.7% |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 993,754.0 | $69.7M | 6.16% | +33K | +3.4% | $70.18 | +6.3% |
| 4 | VUG | VANGUARD GROWTH ETF | — | 138,889.0 | $60.7M | 5.36% | +30K | +27.6% | $436.79 | -79.8% |
| 5 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 604,032.0 | $51.1M | 4.51% | +29K | +5.1% | $84.52 | +15.7% |
| 6 | VB | VANGUARD SMALL CAP ETF | — | 188,242.0 | $49.3M | 4.36% | +3K | +1.5% | $261.92 | +11.7% |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 658,800.0 | $44.5M | 3.93% | +9K | +1.3% | $67.53 | +10.1% |
| 8 | DFIC | DIMENSIONAL INTERNATIONAL CORE | — | 1,088,939.0 | $38.7M | 3.42% | +88K | +8.8% | $35.53 | +7.5% |
| 9 | VO | VANGUARD MID CAP INDEX ETF | — | 119,379.0 | $34.3M | 3.03% | — | — | $287.18 | -72.7% |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 460,453.0 | $29.5M | 2.61% | -8K | -1.7% | $64.08 | +11.4% |
| 11 | — | JP MORGAN ULTRA SHORT INCOME ET | — | 516,363.0 | $26.1M | 2.31% | -9K | -1.7% | $50.61 | — |
| 12 | QQQ | INVESCO QQQ TRUST | Financial Services | 43,206.0 | $24.9M | 2.20% | -5K | -10.9% | $577.19 | +26.4% |
| 13 | JFLX | JP MORGAN FLEXIBLE DEBT ETF | — | 450,071.0 | $22.4M | 1.98% | +18K | +4.2% | $49.67 | +1.1% |
| 14 | DXUV | DIMENSIONAL US VECTOR EQUITY ET | — | 262,819.0 | $15.6M | 1.38% | +11K | +4.4% | $59.35 | +11.3% |
| 15 | AAPL | APPLE INC | Technology | 56,094.0 | $14.2M | 1.26% | -12K | -17.6% | $253.79 | +22.5% |
| 16 | MSFT | MICROSOFT | Technology | 30,235.0 | $11.2M | 0.99% | -6K | -17.4% | $370.17 | +11.5% |
| 17 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 199,302.0 | $10.8M | 0.95% | +1K | +0.5% | $54.05 | +11.5% |
| 18 | FNDX | SCHWAB FUNDAMENTAL US LARGE COM | — | 381,429.0 | $10.6M | 0.94% | -12K | -3.0% | $27.85 | +11.2% |
| 19 | JPM | JP MORGAN CHASE | Financial Services | 32,923.0 | $9.7M | 0.86% | -4K | -11.7% | $294.16 | +1.7% |
| 20 | SPY | SPDR S&P 500 | Financial Services | 11,987.0 | $7.8M | 0.69% | -501.0 | -4.0% | $650.32 | +15.4% |
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%