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 | +16.1% |
| 2 | BIV | VANGUARD INTERMED TERM BOND ETF | — | 1,240,393.0 | $95.7M | 8.46% | +93K | +8.1% | $77.18 | -0.5% |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | 993,754.0 | $69.7M | 6.16% | +33K | +3.4% | $70.18 | +6.4% |
| 4 | VUG | VANGUARD GROWTH ETF | — | 138,889.0 | $60.7M | 5.36% | +30K | +27.6% | $436.79 | -79.6% |
| 5 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 604,032.0 | $51.1M | 4.51% | +29K | +5.1% | $84.52 | +16.7% |
| 6 | VB | VANGUARD SMALL CAP ETF | — | 188,242.0 | $49.3M | 4.36% | +3K | +1.5% | $261.92 | +12.3% |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 658,800.0 | $44.5M | 3.93% | +9K | +1.3% | $67.53 | +10.2% |
| 8 | DFIC | DIMENSIONAL INTERNATIONAL CORE | — | 1,088,939.0 | $38.7M | 3.42% | +88K | +8.8% | $35.53 | +7.4% |
| 9 | JFLX | JP MORGAN FLEXIBLE DEBT ETF | — | 450,071.0 | $22.4M | 1.98% | +18K | +4.2% | $49.67 | +1.3% |
| 10 | DXUV | DIMENSIONAL US VECTOR EQUITY ET | — | 262,819.0 | $15.6M | 1.38% | +11K | +4.4% | $59.35 | +11.8% |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 199,302.0 | $10.8M | 0.95% | +1K | +0.5% | $54.05 | +10.8% |
| 12 | VTI | VG TOTL STK VPRS | — | 17,882.0 | $5.7M | 0.51% | +532.0 | +3.1% | $320.82 | +15.8% |
| 13 | SPYG | SPDR S&P 500 GROWTH ETF | — | 45,202.0 | $4.4M | 0.39% | +2K | +5.8% | $97.91 | +23.4% |
| 14 | PG | PROCTER & GAMBLE | Consumer Defensive | 19,459.0 | $2.8M | 0.25% | +600.0 | +3.2% | $144.44 | +1.0% |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 31,506.0 | $2.3M | 0.20% | +999.0 | +3.3% | $73.64 | -0.3% |
| 16 | BAC | BANK OF AMERICA | Financial Services | 44,489.0 | $2.2M | 0.19% | +23K | +105.6% | $48.75 | +4.1% |
| 17 | WRB | WR BERKLEY CORP. | Financial Services | 28,966.0 | $1.9M | 0.17% | +3K | +9.8% | $66.28 | -3.0% |
| 18 | VTV | VANGUARD VALUE ETF | — | 9,093.0 | $1.8M | 0.16% | +214.0 | +2.4% | $196.21 | +7.9% |
| 19 | PRN | Invesco Dorsey Wright Industria | — | 9,035.0 | $1.8M | 0.15% | +126.0 | +1.4% | $194.53 | +27.5% |
| 20 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY | — | 17,801.0 | $1.6M | 0.14% | +1K | +8.5% | $89.86 | +16.3% |
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%