Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 13,509.0 | $1.2M | 0.38% | +3K | +28.1% | $92.31 | -4.9% |
| 22 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 14,648.0 | $1.2M | 0.35% | +277.0 | +1.9% | $80.58 | +20.0% |
| 23 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,216.0 | $1.1M | 0.33% | +57.0 | +2.6% | $499.66 | -1.2% |
| 24 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,334.0 | $1.1M | 0.32% | +59.0 | +1.8% | $320.55 | -3.0% |
| 25 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 32,469.0 | $932K | 0.28% | +1K | +3.7% | $28.71 | -12.5% |
| 26 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 9,596.0 | $909K | 0.27% | +197.0 | +2.1% | $94.73 | +7.4% |
| 27 | SITM | SITIME CORP COM | Technology | 2,342.0 | $809K | 0.24% | +50.0 | +2.2% | $345.35 | +111.6% |
| 28 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 20,461.0 | $804K | 0.24% | +840.0 | +4.3% | $39.28 | +9.6% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,443.0 | $796K | 0.24% | +155.0 | +2.9% | $146.29 | -6.2% |
| 30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 11,130.0 | $713K | 0.21% | +1K | +10.7% | $64.08 | +11.7% |
| 31 | IVE | ISHARES S&P 500 VALUE ETF | — | 3,004.0 | $634K | 0.19% | +199.0 | +7.1% | $211.18 | +7.9% |
| 32 | DHR | DANAHER CORP DEL COM | Healthcare | 3,305.0 | $627K | 0.19% | +109.0 | +3.4% | $189.60 | -8.6% |
| 33 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 2,549.0 | $612K | 0.18% | +148.0 | +6.2% | $239.97 | +30.8% |
| 34 | IDXX | IDEXX LABS INC COM | Healthcare | 1,071.0 | $602K | 0.18% | +179.0 | +20.1% | $562.00 | -0.5% |
| 35 | AVGO | BROADCOM INC COM | Technology | 1,926.0 | $596K | 0.18% | +208.0 | +12.1% | $309.45 | +36.4% |
| 36 | USB | US BANCORP COM NEW | Financial Services | 11,449.0 | $595K | 0.18% | +199.0 | +1.8% | $52.01 | +5.6% |
| 37 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 8,677.0 | $575K | 0.17% | +3K | +46.2% | $66.29 | +8.5% |
| 38 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 7,799.0 | $566K | 0.17% | +306.0 | +4.1% | $72.60 | +11.3% |
| 39 | GLD | SPDR GOLD SHARES | Financial Services | 1,263.0 | $543K | 0.16% | +20.0 | +1.6% | $430.29 | -4.1% |
| 40 | VB | VANGUARD SMALL-CAP ETF | — | 2,057.0 | $539K | 0.16% | +907.0 | +78.9% | $261.94 | +11.7% |
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%