Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 34,069.0 | $10.9M | 3.29% | +1K | +4.4% | $320.81 | +14.9% |
| 2 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 4,844.0 | $4.8M | 1.45% | +224.0 | +4.8% | $996.52 | +0.2% |
| 3 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 28,029.0 | $4.5M | 1.35% | +339.0 | +1.2% | $159.70 | -0.8% |
| 4 | PEP | PEPSICO INC COM | Consumer Defensive | 24,361.0 | $3.8M | 1.14% | +338.0 | +1.4% | $155.29 | -6.0% |
| 5 | HD | HOME DEPOT INC COM | Consumer Cyclical | 11,007.0 | $3.6M | 1.09% | +93.0 | +0.8% | $328.89 | -5.9% |
| 6 | META | META PLATFORMS INC CL A | Communication Services | 5,969.0 | $3.4M | 1.03% | +117.0 | +2.0% | $572.13 | +6.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 6,764.0 | $3.2M | 0.98% | +404.0 | +6.3% | $479.22 | — |
| 8 | EFA | ISHARES MSCI EAFE ETF | — | 26,811.0 | $2.6M | 0.78% | +220.0 | +0.8% | $97.13 | +8.0% |
| 9 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 42,165.0 | $2.4M | 0.72% | +732.0 | +1.8% | $56.79 | +19.9% |
| 10 | PFE | PFIZER INC COM | Healthcare | 81,093.0 | $2.3M | 0.69% | +566.0 | +0.7% | $28.08 | -8.4% |
| 11 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 20,222.0 | $1.9M | 0.58% | +4K | +23.2% | $95.44 | -1.4% |
| 12 | DIS | DISNEY WALT CO COM | Communication Services | 19,672.0 | $1.9M | 0.57% | +538.0 | +2.8% | $96.38 | +6.8% |
| 13 | LLY | ELI LILLY & CO COM | Healthcare | 2,005.0 | $1.8M | 0.56% | +30.0 | +1.5% | $919.65 | +17.1% |
| 14 | NFLX | NETFLIX INC. COM | Communication Services | 18,720.0 | $1.8M | 0.54% | +275.0 | +1.5% | $96.15 | -8.6% |
| 15 | ORCL | ORACLE CORP COM | Technology | 12,101.0 | $1.8M | 0.54% | +846.0 | +7.5% | $147.11 | +29.8% |
| 16 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 23,369.0 | $1.8M | 0.53% | +856.0 | +3.8% | $75.10 | +11.6% |
| 17 | T | AT&T INC COM | Communication Services | 60,343.0 | $1.7M | 0.53% | +1K | +2.5% | $28.99 | -13.3% |
| 18 | UNP | UNION PAC CORP COM | Industrials | 5,938.0 | $1.4M | 0.43% | +144.0 | +2.5% | $242.61 | +11.4% |
| 19 | CRM | SALESFORCE INC COM | Technology | 7,513.0 | $1.4M | 0.42% | +118.0 | +1.6% | $186.67 | -2.8% |
| 20 | BA | BOEING CO COM | Industrials | 6,609.0 | $1.3M | 0.40% | +93.0 | +1.4% | $199.02 | +10.3% |
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
Technology
29.7%
Financial Services
12.3%
Healthcare
12.0%
Industrials
9.6%
Communication Services
8.7%
Consumer Defensive
8.5%
Consumer Cyclical
8.4%
Energy
6.6%
Utilities
2.4%
Basic Materials
1.1%