Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 460,453.0 | $29.5M | 2.61% | -8K | -1.7% | $64.08 | +11.9% |
| 2 | — | JP MORGAN ULTRA SHORT INCOME ET | — | 516,363.0 | $26.1M | 2.31% | -9K | -1.7% | $50.61 | — |
| 3 | QQQ | INVESCO QQQ TRUST | Financial Services | 43,206.0 | $24.9M | 2.20% | -5K | -10.9% | $577.19 | +27.5% |
| 4 | AAPL | APPLE INC | Technology | 56,094.0 | $14.2M | 1.26% | -12K | -17.6% | $253.79 | +22.5% |
| 5 | MSFT | MICROSOFT | Technology | 30,235.0 | $11.2M | 0.99% | -6K | -17.4% | $370.17 | +15.2% |
| 6 | FNDX | SCHWAB FUNDAMENTAL US LARGE COM | — | 381,429.0 | $10.6M | 0.94% | -12K | -3.0% | $27.85 | +11.4% |
| 7 | JPM | JP MORGAN CHASE | Financial Services | 32,923.0 | $9.7M | 0.86% | -4K | -11.7% | $294.16 | +0.7% |
| 8 | SPY | SPDR S&P 500 | Financial Services | 11,987.0 | $7.8M | 0.69% | -501.0 | -4.0% | $650.32 | +16.1% |
| 9 | NVDA | NVIDIA CORP | Technology | 43,322.0 | $7.6M | 0.67% | -11K | -21.0% | $174.40 | +22.9% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | Technology | 21,695.0 | $7.3M | 0.65% | -5K | -18.8% | $337.95 | +25.2% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,784.0 | $7.0M | 0.62% | -5K | -14.4% | $244.44 | -5.4% |
| 12 | TJX | TJX COMPANIES | Consumer Cyclical | 39,666.0 | $6.3M | 0.56% | -8K | -16.4% | $159.70 | -3.0% |
| 13 | KLAC | KLA CORP. | Technology | 4,101.0 | $6.0M | 0.53% | -1K | -21.5% | $1472.41 | +30.7% |
| 14 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 5,670.0 | $5.6M | 0.50% | -1K | -16.9% | $996.43 | +0.1% |
| 15 | APH | AMPHENOL CORP | Technology | 43,927.0 | $5.6M | 0.49% | -8K | -15.0% | $126.35 | +16.4% |
| 16 | IVV | ISHARES CORE S&P 500 ETF | — | 8,345.0 | $5.5M | 0.48% | -491.0 | -5.6% | $653.20 | +16.1% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 5,752.0 | $5.3M | 0.47% | -575.0 | -9.1% | $919.77 | +22.5% |
| 18 | GOOGL | ALPHABET, INC. CLASS A | Communication Services | 17,598.0 | $5.1M | 0.45% | -5K | -23.8% | $287.56 | +35.8% |
| 19 | IMCG | iShares Morningstar Mid-Cap Gro | — | 62,034.0 | $4.9M | 0.43% | -454.0 | -0.7% | $78.77 | +18.4% |
| 20 | GLDM | SPDR Gold MiniShares | Financial Services | 49,461.0 | $4.6M | 0.41% | -3K | -5.4% | $92.69 | -3.8% |
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%