Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TMUS | T MOBILE US INC. | Communication Services | 1,084.0 | $228K | 0.02% | NEW | — | $210.03 | -22.4% |
| 282 | XLF | The Financial Select Sector SPD | — | 4,606.0 | $227K | 0.02% | -238.0 | -4.9% | $49.37 | +9.4% |
| 283 | VAW | VANGUARD MATERIALS INDEX FUND E | — | 1,001.0 | $226K | 0.02% | — | — | $225.37 | -2.5% |
| 284 | OKTA | OKTA INC. CL A | Technology | 2,865.0 | $226K | 0.02% | +325.0 | +12.8% | $78.71 | +160.3% |
| 285 | DVY | ISHARES DOW JONES SELECT DIVIDE | — | 1,481.0 | $224K | 0.02% | +18.0 | +1.2% | $151.45 | +1.1% |
| 286 | NTRA | Natera Inc Com | Healthcare | 1,118.0 | $224K | 0.02% | -173.0 | -13.4% | $199.99 | +107.3% |
| 287 | AZN | ASTRAZENECA PLC | Healthcare | 1,133.0 | $223K | 0.02% | NEW | — | $197.22 | -16.7% |
| 288 | EFA | ISHARES MSCI EAFE INDEX FD | — | 2,288.0 | $222K | 0.02% | +41.0 | +1.8% | $97.12 | +7.6% |
| 289 | DWM | WisdomTree International Equity | — | 3,174.0 | $222K | 0.02% | +37.0 | +1.2% | $69.88 | +5.6% |
| 290 | PLTR | PALANTIR TECHNOLOGIES | Technology | 1,498.0 | $219K | 0.02% | +18.0 | +1.2% | $146.28 | +27.8% |
| 291 | WFRD | Weatherford International PLC | Energy | 2,304.0 | $218K | 0.02% | NEW | — | $94.58 | -15.0% |
| 292 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | — | 2,713.0 | $215K | 0.02% | NEW | — | $79.27 | -2.6% |
| 293 | FLEX | FLEXTRONICS INTL | Technology | 3,285.0 | $215K | 0.02% | -35.0 | -1.1% | $65.46 | +73.9% |
| 294 | DUK | DUKE ENERGY CORPORATION | Utilities | 1,587.0 | $208K | 0.02% | NEW | — | $130.94 | -12.8% |
| 295 | MU | MICRON TECH INC | Technology | 606.0 | $205K | 0.02% | NEW | — | $337.84 | +215.3% |
| 296 | AXP | AMERICAN EXPRESS CO | Financial Services | 675.0 | $204K | 0.02% | NEW | — | $302.48 | +1.0% |
| 297 | PSX | PHILLIPS 66 | Energy | 1,118.0 | $204K | 0.02% | NEW | — | $182.18 | +38.5% |
| 298 | FDX | FEDEX CORPORATION | Industrials | 570.0 | $203K | 0.02% | NEW | — | $356.18 | -19.3% |
| 299 | LRN | STRIDE INC | Consumer Defensive | 2,301.0 | $203K | 0.02% | NEW | — | $88.17 | -14.3% |
| 300 | RRC | RANGE RESOURCES CORP | Energy | 4,489.0 | $203K | 0.02% | NEW | — | $45.18 | -18.4% |
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%