Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PR | PERMIAN RESOURCES CORP CL A | Energy | 14,333.0 | $306K | 0.03% | -240.0 | -1.6% | $21.32 | -1.6% |
| 222 | XLE | The Energy Select Sector SPDR E | — | 4,982.0 | $305K | 0.03% | NEW | — | $61.25 | -4.5% |
| 223 | AMP | AMERIPRISE FINANCIAL | Financial Services | 682.0 | $303K | 0.03% | NEW | — | $444.40 | +18.9% |
| 224 | IVOO | Vanguard S&P Mid-Cap 400 Index | — | 2,647.0 | $303K | 0.03% | -464.0 | -14.9% | $114.31 | +12.1% |
| 225 | ROKU | ROKU INC. | Communication Services | 3,189.0 | $302K | 0.03% | +619.0 | +24.1% | $94.62 | +52.5% |
| 226 | JVAL | JPMorgan US Value Factor ETF | — | 6,148.0 | $300K | 0.03% | -253.0 | -4.0% | $48.86 | +18.3% |
| 227 | CACI | CACI INTERNATIONAL INC. | Technology | 562.0 | $299K | 0.03% | +176.0 | +45.6% | $532.81 | -17.3% |
| 228 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,500.0 | $297K | 0.03% | +120.0 | +8.7% | $197.79 | +1.0% |
| 229 | T | AT&T INC | Communication Services | 10,189.0 | $295K | 0.03% | -639.0 | -5.9% | $28.99 | -23.2% |
| 230 | GEV | GE VERNOVA INC | Utilities | 338.0 | $295K | 0.03% | NEW | — | $872.90 | +23.6% |
| 231 | SGOL | Aberdeen Standard Physical Swis | Financial Services | 6,567.0 | $293K | 0.03% | +1K | +28.6% | $44.62 | -12.8% |
| 232 | SLYV | SPDR S&P 600 Small Cap Value ET | — | 3,058.0 | $289K | 0.03% | +354.0 | +13.1% | $94.59 | +15.8% |
| 233 | CRS | CARPENTER TECHNOLOGY CORPORATIO | Industrials | 718.0 | $283K | 0.03% | -306.0 | -29.9% | $394.15 | +49.4% |
| 234 | HYG | ISHARES IBOXX $ HIGH YIELD CORP | — | 3,543.0 | $282K | 0.03% | NEW | — | $79.56 | +0.1% |
| 235 | SCHE | SCHWAB EMERGING MARKETS EQUITY | — | 8,552.0 | $282K | 0.03% | +1K | +15.4% | $32.95 | +9.4% |
| 236 | BK | BANK OF NEW YORK MELLON | Financial Services | 2,371.0 | $281K | 0.03% | NEW | — | $118.63 | +21.2% |
| 237 | IWM | ISHARES RUSSELL 2000 INDEX | — | 1,133.0 | $281K | 0.03% | +8.0 | +0.7% | $247.98 | +19.6% |
| 238 | APP | AppLovin Corp Cl A | Technology | 705.0 | $281K | 0.03% | -93.0 | -11.7% | $398.00 | +7.7% |
| 239 | TER | TERADYNE INC. | Technology | 946.0 | $280K | 0.03% | -2K | -62.3% | $296.46 | +26.2% |
| 240 | KO | COCA-COLA | Consumer Defensive | 3,679.0 | $280K | 0.03% | -99.0 | -2.6% | $76.05 | +7.8% |
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%