Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IAU | ISHARES GOLD TRUST | Financial Services | 4,462.0 | $362K | 0.11% | NEW | — | $81.17 | +4.5% |
| 162 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,278.0 | $362K | 0.11% | NEW | — | $57.66 | +25.5% |
| 163 | KMI | KINDER MORGAN INC DEL COM | Energy | 13,057.0 | $359K | 0.11% | NEW | — | $27.49 | +19.6% |
| 164 | SHEL | SHELL PLC SPON ADS | Energy | 4,848.0 | $356K | 0.11% | NEW | — | $73.48 | +15.7% |
| 165 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,682.0 | $353K | 0.10% | NEW | — | $131.59 | +8.2% |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 609.0 | $353K | 0.10% | NEW | — | $579.36 | -22.6% |
| 167 | MTBA | SIMPLIFY MBS ETF | — | 6,950.0 | $350K | 0.10% | NEW | — | $50.41 | -2.8% |
| 168 | CINF | CINCINNATI FINL CORP COM | Financial Services | 2,121.0 | $346K | 0.10% | NEW | — | $163.33 | +2.3% |
| 169 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 10,580.0 | $345K | 0.10% | NEW | — | $32.62 | +6.0% |
| 170 | GDX | VANECK GOLD MINERS ETF | — | 4,000.0 | $343K | 0.10% | NEW | — | $85.77 | +3.1% |
| 171 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 451.0 | $340K | 0.10% | NEW | — | $753.11 | -84.3% |
| 172 | — | UNILEVER PLC SPON ADR NEW | — | 5,009.0 | $328K | 0.10% | NEW | — | $65.40 | — |
| 173 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,317.0 | $325K | 0.10% | NEW | — | $247.02 | +17.2% |
| 174 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 983.0 | $324K | 0.10% | NEW | — | $329.95 | +14.2% |
| 175 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 4,801.0 | $323K | 0.10% | NEW | — | $67.22 | +24.4% |
| 176 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 567.0 | $321K | 0.10% | NEW | — | $566.65 | -22.9% |
| 177 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 549.0 | $313K | 0.09% | NEW | — | $570.50 | -2.4% |
| 178 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,166.0 | $312K | 0.09% | NEW | — | $144.00 | +28.6% |
| 179 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 4,000.0 | $311K | 0.09% | NEW | — | $77.75 | -4.8% |
| 180 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,023.0 | $306K | 0.09% | NEW | — | $151.28 | +2.6% |
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%