Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VHT | VANGUARD HEALTH CARE ETF | — | 1,879.0 | $512K | 0.04% | +225.0 | +13.6% | $272.29 | +10.9% |
| 42 | EDIV | SPDR S&P Emerging Markets Divid | — | 12,894.0 | $509K | 0.04% | +141.0 | +1.1% | $39.48 | +6.6% |
| 43 | VOT | VANGUARD MID CAP GROWTH ETF | — | 1,849.0 | $476K | 0.04% | +733.0 | +65.7% | $257.41 | +15.5% |
| 44 | INTU | INTUIT INC | Technology | 1,089.0 | $471K | 0.04% | +11.0 | +1.0% | $432.38 | -32.9% |
| 45 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 2,143.0 | $461K | 0.04% | +24.0 | +1.1% | $215.04 | +10.2% |
| 46 | IWO | ISHARES RUSSELL 2000 GROWTH IND | — | 1,402.0 | $440K | 0.04% | +12.0 | +0.9% | $313.80 | +21.6% |
| 47 | EEM | ISHARES MSCI EMERGING MARKETS I | — | 7,738.0 | $439K | 0.04% | +314.0 | +4.2% | $56.79 | +15.1% |
| 48 | ICF | ISHARES COHEN & STEERS REALTY M | — | 6,405.0 | $396K | 0.04% | +37.0 | +0.6% | $61.89 | +11.9% |
| 49 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 15,675.0 | $388K | 0.03% | +301.0 | +2.0% | $24.75 | +10.5% |
| 50 | IGSB | ISHARES SHORT-TERM CORPORATE BO | — | 7,331.0 | $385K | 0.03% | +76.0 | +1.1% | $52.56 | -0.8% |
| 51 | VIOO | Vanguard S&P Small-Cap 600 Inde | — | 3,333.0 | $383K | 0.03% | +159.0 | +5.0% | $114.83 | +18.4% |
| 52 | IUSG | iShares Core S&P US Growth ETF | — | 2,410.0 | $374K | 0.03% | +23.0 | +1.0% | $155.13 | +20.1% |
| 53 | SE | SEA LTD. ADR | Consumer Cyclical | 4,329.0 | $358K | 0.03% | +2K | +56.8% | $82.81 | +28.3% |
| 54 | CAT | CATERPILLAR INC | Industrials | 486.0 | $344K | 0.03% | +33.0 | +7.3% | $708.46 | +25.6% |
| 55 | IJK | ISHARES S&P MIDCAP 400 GROWTH I | — | 3,382.0 | $340K | 0.03% | +45.0 | +1.4% | $100.61 | +12.8% |
| 56 | BSV | VANGUARD ST BOND ETF | — | 4,193.0 | $329K | 0.03% | +136.0 | +3.4% | $78.41 | -1.1% |
| 57 | EXP | Eagle Materials Inc | Basic Materials | 1,625.0 | $308K | 0.03% | +214.0 | +15.2% | $189.45 | +8.2% |
| 58 | ROKU | ROKU INC. | Communication Services | 3,189.0 | $302K | 0.03% | +619.0 | +24.1% | $94.62 | +52.5% |
| 59 | CACI | CACI INTERNATIONAL INC. | Technology | 562.0 | $299K | 0.03% | +176.0 | +45.6% | $532.81 | -17.3% |
| 60 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,500.0 | $297K | 0.03% | +120.0 | +8.7% | $197.79 | +1.0% |
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%