Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC COM | Consumer Cyclical | 10,914.0 | $3.8M | 1.12% | NEW | — | $344.10 | -9.9% |
| 22 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 20,257.0 | $3.7M | 1.09% | NEW | — | $181.21 | +18.1% |
| 23 | PEP | PEPSICO INC COM | Consumer Defensive | 24,023.0 | $3.4M | 1.02% | NEW | — | $143.52 | +1.7% |
| 24 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 10,347.0 | $3.3M | 0.99% | NEW | — | $323.01 | +17.2% |
| 25 | IVW | ISHARES S&P 500 GROWTH ETF | — | 26,636.0 | $3.3M | 0.98% | NEW | — | $123.26 | +11.9% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 6,360.0 | $3.2M | 0.95% | NEW | — | $502.69 | — |
| 27 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 20,665.0 | $2.9M | 0.87% | NEW | — | $141.05 | +13.6% |
| 28 | CAT | CATERPILLAR INC COM | Industrials | 4,939.0 | $2.8M | 0.84% | NEW | — | $572.86 | +58.2% |
| 29 | CMI | CUMMINS INC COM | Industrials | 5,242.0 | $2.7M | 0.80% | NEW | — | $510.44 | +29.6% |
| 30 | GE | GE AEROSPACE COM NEW | Industrials | 8,513.0 | $2.6M | 0.78% | NEW | — | $308.05 | +1.2% |
| 31 | ABT | ABBOTT LABS COM | Healthcare | 20,461.0 | $2.6M | 0.76% | NEW | — | $125.29 | -30.8% |
| 32 | EFA | ISHARES MSCI EAFE ETF | — | 26,591.0 | $2.6M | 0.76% | NEW | — | $96.03 | +9.2% |
| 33 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 12,135.0 | $2.6M | 0.76% | NEW | — | $210.34 | +13.2% |
| 34 | VTV | VANGUARD VALUE ETF | — | 13,299.0 | $2.5M | 0.76% | NEW | — | $190.99 | +11.0% |
| 35 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 4,098.0 | $2.5M | 0.75% | NEW | — | $614.33 | +18.5% |
| 36 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 10,821.0 | $2.4M | 0.72% | NEW | — | $224.67 | +25.2% |
| 37 | AMAT | APPLIED MATLS INC COM | Technology | 9,153.0 | $2.4M | 0.70% | NEW | — | $256.98 | +76.1% |
| 38 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 22,537.0 | $2.3M | 0.70% | NEW | — | $104.07 | +3.5% |
| 39 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 41,433.0 | $2.3M | 0.67% | NEW | — | $54.71 | +24.5% |
| 40 | ORCL | ORACLE CORP COM | Technology | 11,255.0 | $2.2M | 0.65% | NEW | — | $194.92 | -2.0% |
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
31.6%
Financial Services
13.3%
Healthcare
11.8%
Industrials
9.4%
Communication Services
9.3%
Consumer Cyclical
8.8%
Consumer Defensive
7.7%
Energy
4.7%
Utilities
1.9%
Basic Materials
1.1%