Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 14,710.0 | $1.4M | 0.42% | NEW | — | $96.27 | +11.0% |
| 62 | BA | BOEING CO COM | Industrials | 6,516.0 | $1.4M | 0.42% | NEW | — | $217.11 | +0.8% |
| 63 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,587.0 | $1.4M | 0.42% | NEW | — | $305.60 | -8.6% |
| 64 | INTC | INTEL CORP COM | Technology | 37,719.0 | $1.4M | 0.41% | NEW | — | $36.90 | +234.7% |
| 65 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 11,609.0 | $1.4M | 0.41% | NEW | — | $119.75 | +17.1% |
| 66 | KO | COCA COLA CO COM | Consumer Defensive | 19,781.0 | $1.4M | 0.41% | NEW | — | $69.91 | +15.1% |
| 67 | UNP | UNION PAC CORP COM | Industrials | 5,794.0 | $1.3M | 0.40% | NEW | — | $231.31 | +17.2% |
| 68 | TSLA | TESLA INC COM | Consumer Cyclical | 2,967.0 | $1.3M | 0.40% | NEW | — | $449.78 | -3.6% |
| 69 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 26,150.0 | $1.3M | 0.38% | NEW | — | $49.19 | +7.2% |
| 70 | BP | BP PLC SPONSORED ADR | Energy | 36,721.0 | $1.3M | 0.38% | NEW | — | $34.73 | +22.8% |
| 71 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 14,852.0 | $1.3M | 0.37% | NEW | — | $84.22 | +6.2% |
| 72 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,159.0 | $1.2M | 0.37% | NEW | — | $570.96 | -13.7% |
| 73 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 12,161.0 | $1.2M | 0.35% | NEW | — | $98.23 | +13.9% |
| 74 | NEE | NEXTERA ENERGY INC COM | Utilities | 14,820.0 | $1.2M | 0.35% | NEW | — | $80.28 | +9.2% |
| 75 | BLK | BLACKROCK INC COM | Financial Services | 1,081.0 | $1.2M | 0.34% | NEW | — | $1070.28 | +0.7% |
| 76 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,309.0 | $1.2M | 0.34% | NEW | — | $879.19 | -1.3% |
| 77 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 14,371.0 | $1.1M | 0.33% | NEW | — | $77.02 | +25.8% |
| 78 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 9,193.0 | $1.1M | 0.32% | NEW | — | $117.21 | +6.6% |
| 79 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,275.0 | $1.1M | 0.32% | NEW | — | $324.04 | -3.9% |
| 80 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,245.0 | $1.0M | 0.31% | NEW | — | $246.16 | +18.0% |
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%