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Portfolio (Quarterly) Guide ↗

Atlas Brown,Inc.

· CIK 0001388168
13F Portfolio $332M AUM 339 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 66 Added 72 Reduced 9 Exited
Page 4 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 5,155.0 $238K 0.07% +489.0 +10.5% $46.19 -0.4%
62 MDT MEDTRONIC PLC SHS Healthcare 2,600.0 $225K 0.07% +374.0 +16.8% $86.66 -10.5%
63 DOC HEALTHPEAK PROPERTIES INC COM Real Estate 13,194.0 $217K 0.07% +2K +13.8% $16.43 +21.9%
64 WEN WENDYS CO COM Consumer Cyclical 30,000.0 $208K 0.06% +20K +189.6% $6.95 +12.4%
65 AMT AMERICAN TOWER CORP COM Real Estate 1,187.0 $205K 0.06% +16.0 +1.4% $172.58 +7.2%
66 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 4,110.0 $203K 0.06% +53.0 +1.3% $49.37 +5.1%
Page 4 of 4  ·  66 positions

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%