Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EFA | ISHARES MSCI EAFE INDEX FD | — | 2,247.0 | $216K | 0.02% | NEW | — | $96.02 | +7.1% |
| 302 | DWM | WisdomTree International Equity | — | 3,137.0 | $216K | 0.02% | NEW | — | $68.75 | +5.9% |
| 303 | — | THE COOPER COMPANIES INC | — | 2,630.0 | $216K | 0.02% | NEW | — | $81.96 | — |
| 304 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 770.0 | $215K | 0.02% | NEW | — | $278.92 | -3.2% |
| 305 | — | ASTRAZENECA PLC ADR | — | 2,304.0 | $212K | 0.02% | NEW | — | $91.93 | — |
| 306 | THC | TENET HEALTHCARE CORPORATION NE | Healthcare | 1,063.0 | $211K | 0.02% | NEW | — | $198.72 | +27.8% |
| 307 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 2,750.0 | $211K | 0.02% | NEW | — | $76.67 | -45.0% |
| 308 | UTHR | UNITED THERAPEUTICS | Healthcare | 431.0 | $210K | 0.02% | NEW | — | $487.25 | +17.3% |
| 309 | SGOL | Aberdeen Standard Physical Swis | Financial Services | 5,107.0 | $210K | 0.02% | NEW | — | $41.08 | -3.3% |
| 310 | VAW | VANGUARD MATERIALS INDEX FUND E | — | 1,003.0 | $208K | 0.02% | NEW | — | $207.49 | +4.9% |
| 311 | QUAL | ISHARES EDGE MSCI USA QUALITY F | — | 1,045.0 | $208K | 0.02% | NEW | — | $198.62 | +12.5% |
| 312 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,380.0 | $207K | 0.02% | NEW | — | $150.33 | +23.4% |
| 313 | DVY | ISHARES DOW JONES SELECT DIVIDE | — | 1,463.0 | $206K | 0.02% | NEW | — | $141.13 | +8.2% |
| 314 | IYW | ISHARES DJ US TECHNOLOGY SECTOR | — | 1,033.0 | $206K | 0.02% | NEW | — | $199.68 | +33.6% |
| 315 | USTB | VictoryShares Short-Term Bond E | — | 4,057.0 | $206K | 0.02% | NEW | — | $50.84 | -1.7% |
| 316 | CACI | CACI INTERNATIONAL INC. | Technology | 386.0 | $206K | 0.02% | NEW | — | $532.81 | +17.7% |
| 317 | ROK | ROCKWELL AUTOMATION INC | Industrials | 528.0 | $205K | 0.02% | NEW | — | $389.07 | +13.7% |
| 318 | PR | PERMIAN RESOURCES CORP CL A | Energy | 14,573.0 | $204K | 0.02% | NEW | — | $14.03 | +56.3% |
| 319 | NU | NU HOLDINGS LTD USD0.0000066666 | Financial Services | 12,099.0 | $203K | 0.02% | NEW | — | $16.74 | -20.6% |
| 320 | SFYF | SoFi Social 50 ETF | — | 1,450.0 | $202K | 0.02% | NEW | — | $139.15 | -53.4% |
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
28.1%
Technology
27.4%
Healthcare
11.0%
Industrials
10.8%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
4.3%
Energy
2.2%
Utilities
1.1%
Basic Materials
0.9%