Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEMG | ISHARES CORE MSCI EMERGING MARK | — | 16,297.0 | $1.1M | 0.10% | +438.0 | +2.8% | $69.75 | +19.8% |
| 102 | AOM | ISHARES CORE MODERATE ALLOCATIO | — | 23,589.0 | $1.1M | 0.10% | -2K | -7.7% | $47.37 | +5.2% |
| 103 | RPG | SHARES S&P 500 PURE GROWTH PORT | — | 23,902.0 | $1.1M | 0.10% | +565.0 | +2.4% | $46.74 | +27.8% |
| 104 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 24,601.0 | $1.1M | 0.10% | -2K | -8.1% | $45.30 | -30.8% |
| 105 | ROP | ROPER INDUSTRIES INC. | Industrials | 3,147.0 | $1.1M | 0.10% | -418.0 | -11.7% | $353.86 | -9.6% |
| 106 | ASML | ASML HOLDING NV | Technology | 815.0 | $1.1M | 0.10% | -513.0 | -38.6% | $1320.83 | +21.6% |
| 107 | VPU | VANGUARD UTILITIES ETF | — | 5,091.0 | $1.0M | 0.09% | +1K | +34.9% | $198.12 | -2.3% |
| 108 | TFC | TRUIST FINANCIAL CORP. | Financial Services | 21,480.0 | $987K | 0.09% | -131.0 | -0.6% | $45.97 | +4.0% |
| 109 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financial Services | 28,570.0 | $954K | 0.08% | — | — | $33.40 | +6.6% |
| 110 | SMH | VANECK VECTORS SEMICONDUCTOR ET | — | 2,439.0 | $935K | 0.08% | +1K | +78.8% | $383.40 | +56.4% |
| 111 | GLD | SPDR GOLD TRGOLD SHS | Financial Services | 2,157.0 | $928K | 0.08% | -927.0 | -30.1% | $430.23 | -4.1% |
| 112 | TSLA | TESLA MOTORS INC. | Consumer Cyclical | 2,470.0 | $918K | 0.08% | -623.0 | -20.1% | $371.75 | +18.9% |
| 113 | ANET | ARISTA NETWORKS INC | Technology | 7,444.0 | $914K | 0.08% | -3K | -25.5% | $122.78 | +26.5% |
| 114 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 10,058.0 | $911K | 0.08% | -403.0 | -3.9% | $90.53 | +8.2% |
| 115 | VNQ | VANGUARD REAL ESTATE INDEX FUND | — | 10,263.0 | $910K | 0.08% | -699.0 | -6.4% | $88.70 | +8.9% |
| 116 | MPWR | MONOLITHIC POWER SYSTEMS | Technology | 812.0 | $888K | 0.08% | -130.0 | -13.8% | $1093.35 | +49.4% |
| 117 | IWP | ISHARES RUSSELL MID CAP GROWTH | — | 6,848.0 | $877K | 0.08% | -93.0 | -1.3% | $128.13 | +10.9% |
| 118 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 7,018.0 | $872K | 0.08% | -1K | -14.7% | $124.30 | +12.4% |
| 119 | VGSH | VANGUARD SHORT TERM GOVERNMENT | — | 14,537.0 | $851K | 0.07% | -3K | -15.3% | $58.54 | -0.4% |
| 120 | OEF | ISHARES S&P 100 INDEX FUND | — | 2,670.0 | $849K | 0.07% | -15.0 | -0.6% | $318.13 | +18.3% |
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%