Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR | TAPESTRY ORD SHS | Consumer Cyclical | 3,320.0 | $468K | 0.04% | NEW | — | $141.11 | -19.2% |
| 2 | VDE | VANGUARD ENERGY ETF | — | 2,357.0 | $408K | 0.04% | NEW | — | $173.01 | -0.5% |
| 3 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,285.0 | $389K | 0.03% | NEW | — | $61.85 | -2.5% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX FD E | — | 4,790.0 | $360K | 0.03% | NEW | — | $75.09 | +11.3% |
| 5 | AVUS | Avantis U.S. Equity ETF | — | 3,143.0 | $349K | 0.03% | NEW | — | $111.17 | +15.6% |
| 6 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 5,713.0 | $346K | 0.03% | NEW | — | $60.65 | +3.6% |
| 7 | MDT | MEDTRONIC CORPORATION | Healthcare | 3,781.0 | $328K | 0.03% | NEW | — | $86.65 | +0.5% |
| 8 | TGT | TARGET CORP | Consumer Defensive | 2,641.0 | $320K | 0.03% | NEW | — | $121.20 | +29.1% |
| 9 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 4,711.0 | $316K | 0.03% | NEW | — | $67.07 | +28.5% |
| 10 | XLE | The Energy Select Sector SPDR E | — | 4,982.0 | $305K | 0.03% | NEW | — | $61.25 | +0.5% |
| 11 | AMP | AMERIPRISE FINANCIAL | Financial Services | 682.0 | $303K | 0.03% | NEW | — | $444.40 | +11.9% |
| 12 | GEV | GE VERNOVA INC | Utilities | 338.0 | $295K | 0.03% | NEW | — | $872.90 | +10.3% |
| 13 | HYG | ISHARES IBOXX $ HIGH YIELD CORP | — | 3,543.0 | $282K | 0.03% | NEW | — | $79.56 | -2.8% |
| 14 | BK | BANK OF NEW YORK MELLON | Financial Services | 2,371.0 | $281K | 0.03% | NEW | — | $118.63 | +19.6% |
| 15 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,321.0 | $267K | 0.02% | NEW | — | $114.85 | -5.6% |
| 16 | CVX | CHEVRON CORP | Energy | 1,247.0 | $258K | 0.02% | NEW | — | $206.90 | -1.2% |
| 17 | MPC | MARATHON PETROLEUM CORP | Energy | 1,042.0 | $254K | 0.02% | NEW | — | $244.18 | +60.5% |
| 18 | — | CENCORA INC | — | 752.0 | $236K | 0.02% | NEW | — | $314.14 | — |
| 19 | TMUS | T MOBILE US INC. | Communication Services | 1,084.0 | $228K | 0.02% | NEW | — | $210.03 | -22.4% |
| 20 | AZN | ASTRAZENECA PLC | Healthcare | 1,133.0 | $223K | 0.02% | NEW | — | $197.22 | -16.7% |
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%