Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,864.0 | $578K | 0.17% | NEW | — | $84.21 | +20.4% |
| 122 | C | CITIGROUP INC COM NEW | Financial Services | 4,948.0 | $577K | 0.17% | NEW | — | $116.69 | +8.7% |
| 123 | DOV | DOVER CORP COM | Industrials | 2,941.0 | $574K | 0.17% | NEW | — | $195.24 | +10.3% |
| 124 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,866.0 | $569K | 0.17% | NEW | — | $198.60 | +8.7% |
| 125 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 2,187.0 | $568K | 0.17% | NEW | — | $259.50 | +17.3% |
| 126 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 7,493.0 | $566K | 0.17% | NEW | — | $75.59 | +7.0% |
| 127 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 22,465.0 | $542K | 0.16% | NEW | — | $24.11 | +12.4% |
| 128 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 9,242.0 | $540K | 0.16% | NEW | — | $58.38 | -24.4% |
| 129 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 74,837.0 | $537K | 0.16% | NEW | — | $7.17 | +87.0% |
| 130 | — | BROWN FORMAN CORP CL A | — | 20,351.0 | $535K | 0.16% | NEW | — | $26.31 | — |
| 131 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 10,500.0 | $530K | 0.16% | NEW | — | $50.47 | +0.1% |
| 132 | OMC | OMNICOM GROUP INC COM | Communication Services | 6,524.0 | $527K | 0.16% | NEW | — | $80.75 | -7.9% |
| 133 | WAT | WATERS CORP COM | Healthcare | 1,365.0 | $518K | 0.15% | NEW | — | $379.83 | -9.9% |
| 134 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 38,613.0 | $517K | 0.15% | NEW | — | $13.40 | -22.6% |
| 135 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 5,924.0 | $505K | 0.15% | NEW | — | $85.26 | +2.7% |
| 136 | GLD | SPDR GOLD SHARES | Financial Services | 1,243.0 | $493K | 0.15% | NEW | — | $396.31 | +4.5% |
| 137 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 4,311.0 | $490K | 0.15% | NEW | — | $113.77 | -27.0% |
| 138 | FAST | FASTENAL CO COM | Industrials | 12,209.0 | $490K | 0.15% | NEW | — | $40.13 | +10.8% |
| 139 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 9,607.0 | $488K | 0.14% | NEW | — | $50.79 | +26.7% |
| 140 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,272.0 | $487K | 0.14% | NEW | — | $214.16 | +135.3% |
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%