Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSPU | Invesco S&P 500 Equal Weight Ut | — | 15,193.0 | $1.2M | 0.11% | +200.0 | +1.3% | $81.11 | -13.1% |
| 22 | XMMO | Invesco S&P MidCap Momentum ETF | — | 8,491.0 | $1.2M | 0.11% | +624.0 | +7.9% | $145.03 | +1.3% |
| 23 | VOE | VANGUARD MID CAP VALUE ETF | — | 6,499.0 | $1.2M | 0.11% | +132.0 | +2.1% | $184.27 | +6.9% |
| 24 | IBIT | ISHARES BITCOIN TR SHS | Financial Services | 30,598.0 | $1.2M | 0.10% | +361.0 | +1.2% | $38.42 | +23.2% |
| 25 | IEMG | ISHARES CORE MSCI EMERGING MARK | — | 16,297.0 | $1.1M | 0.10% | +438.0 | +2.8% | $69.75 | +17.4% |
| 26 | RPG | SHARES S&P 500 PURE GROWTH PORT | — | 23,902.0 | $1.1M | 0.10% | +565.0 | +2.4% | $46.74 | +25.6% |
| 27 | VPU | VANGUARD UTILITIES ETF | — | 5,091.0 | $1.0M | 0.09% | +1K | +34.9% | $198.12 | -13.1% |
| 28 | SMH | VANECK VECTORS SEMICONDUCTOR ET | — | 2,439.0 | $935K | 0.08% | +1K | +78.8% | $383.40 | +58.3% |
| 29 | SPSM | SPDR PORTFOLIO SMALL CAP ETF | — | 16,877.0 | $815K | 0.07% | +384.0 | +2.3% | $48.32 | +10.1% |
| 30 | IVE | ISHARES S&P 500 VAL IDX FD | — | 3,511.0 | $741K | 0.07% | +129.0 | +3.8% | $211.12 | +8.6% |
| 31 | — | ISHARES MSCI INTL QUALITY FACTO | — | 15,229.0 | $704K | 0.06% | +3K | +23.4% | $46.23 | — |
| 32 | SLV | ISHARES SILVER TRUST | Financial Services | 10,231.0 | $697K | 0.06% | +873.0 | +9.3% | $68.14 | -18.6% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,512.0 | $697K | 0.06% | +137.0 | +10.0% | $460.99 | -10.6% |
| 34 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 3,081.0 | $669K | 0.06% | +181.0 | +6.2% | $217.27 | +7.2% |
| 35 | SCHD | SCHWAB US DIVIDEND EQUITY | — | 20,856.0 | $640K | 0.06% | +418.0 | +2.0% | $30.68 | +7.1% |
| 36 | DIA | SPDR DOW JONES INDUST AVERAGE E | Financial Services | 1,333.0 | $617K | 0.06% | +12.0 | +0.9% | $463.23 | +10.7% |
| 37 | IWY | ISHARES RUSSELL TOP 200 GROWTH | — | 2,441.0 | $607K | 0.05% | +109.0 | +4.7% | $248.79 | +18.6% |
| 38 | BUFG | FT Cboe Vest Buffered Allocatio | — | 21,600.0 | $580K | 0.05% | +3K | +14.0% | $26.86 | +11.5% |
| 39 | ONEQ | FIDELITY NASDAQ COMPOSITE ETF | — | 6,824.0 | $579K | 0.05% | +264.0 | +4.0% | $84.92 | +24.3% |
| 40 | JBL | JABIL CIRCUIT INC | Technology | 1,963.0 | $521K | 0.05% | +984.0 | +100.5% | $265.63 | +20.1% |
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
29.0%
Technology
24.9%
Healthcare
11.2%
Industrials
10.6%
Consumer Cyclical
8.0%
Consumer Defensive
6.1%
Communication Services
3.9%
Energy
3.6%
Utilities
1.5%
Basic Materials
1.0%