Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOE | VANGUARD MID-CAP VALUE ETF | — | 4,255.0 | $755K | 0.22% | NEW | — | $177.36 | +10.0% |
| 102 | MMM | 3M CO COM | Industrials | 4,613.0 | $739K | 0.22% | NEW | — | $160.11 | -3.8% |
| 103 | — | BROWN FORMAN CORP CL B | — | 28,228.0 | $736K | 0.22% | NEW | — | $26.06 | — |
| 104 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 13,615.0 | $732K | 0.22% | NEW | — | $53.76 | +12.0% |
| 105 | DHR | DANAHER CORPORATION COM | Healthcare | 3,196.0 | $732K | 0.22% | NEW | — | $228.90 | -24.5% |
| 106 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 7,995.0 | $727K | 0.22% | NEW | — | $90.97 | +14.9% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 13,474.0 | $727K | 0.22% | NEW | — | $53.94 | +7.6% |
| 108 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 19,621.0 | $718K | 0.21% | NEW | — | $36.58 | +17.2% |
| 109 | AXTI | AXT INC COM | Technology | 39,150.0 | $640K | 0.19% | NEW | — | $16.35 | +711.0% |
| 110 | F | FORD MTR CO COM | Consumer Cyclical | 48,453.0 | $636K | 0.19% | NEW | — | $13.12 | +16.8% |
| 111 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 10,055.0 | $628K | 0.19% | NEW | — | $62.47 | +14.9% |
| 112 | HUM | HUMANA INC COM | Healthcare | 2,436.0 | $624K | 0.18% | NEW | — | $256.11 | +17.8% |
| 113 | IDXX | IDEXX LABS INC COM | Healthcare | 892.0 | $604K | 0.18% | NEW | — | $676.69 | -17.7% |
| 114 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 2,401.0 | $601K | 0.18% | NEW | — | $250.27 | +25.5% |
| 115 | USB | US BANCORP DEL COM NEW | Financial Services | 11,250.0 | $600K | 0.18% | NEW | — | $53.36 | +3.5% |
| 116 | IVE | ISHARES S&P 500 VALUE ETF | — | 2,805.0 | $595K | 0.18% | NEW | — | $212.09 | +7.4% |
| 117 | AVGO | BROADCOM INC COM | Technology | 1,718.0 | $595K | 0.18% | NEW | — | $346.12 | +21.9% |
| 118 | QCOM | QUALCOMM INC COM | Technology | 3,450.0 | $590K | 0.17% | NEW | — | $171.05 | +45.5% |
| 119 | WFC | WELLS FARGO CO NEW COM | Financial Services | 6,235.0 | $581K | 0.17% | NEW | — | $93.19 | -18.0% |
| 120 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 6,139.0 | $578K | 0.17% | NEW | — | $94.19 | +16.9% |
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%