Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD VALUE ETF | — | 13,144.0 | $2.6M | 0.78% | -155.0 | -1.2% | $196.20 | +8.1% |
| 22 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 11,994.0 | $2.6M | 0.77% | -141.0 | -1.2% | $213.68 | +11.5% |
| 23 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 21,975.0 | $2.3M | 0.70% | -562.0 | -2.5% | $106.01 | +1.6% |
| 24 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 10,621.0 | $2.2M | 0.67% | -200.0 | -1.9% | $208.05 | +35.5% |
| 25 | ABT | ABBOTT LABORATORIES COM | Healthcare | 20,288.0 | $2.1M | 0.63% | -173.0 | -0.8% | $102.67 | -15.4% |
| 26 | GEV | GE VERNOVA INC COM | Utilities | 2,359.0 | $2.1M | 0.62% | -14.0 | -0.6% | $872.82 | +23.3% |
| 27 | WMT | WALMART INC COM | Consumer Defensive | 16,345.0 | $2.0M | 0.61% | -2K | -12.8% | $124.28 | -4.8% |
| 28 | RTX | RTX CORPORATION COM | Industrials | 9,719.0 | $1.9M | 0.56% | -1K | -11.4% | $192.89 | -7.5% |
| 29 | AXTI | AXT INC COM | Technology | 31,650.0 | $1.8M | 0.54% | -8K | -19.2% | $56.98 | +134.9% |
| 30 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 8,183.0 | $1.7M | 0.50% | -74.0 | -0.9% | $203.18 | +8.2% |
| 31 | CSCO | CISCO SYS INC COM | Technology | 20,629.0 | $1.6M | 0.48% | -144.0 | -0.7% | $77.59 | +51.2% |
| 32 | V | VISA INC COM CL A | Financial Services | 5,013.0 | $1.5M | 0.46% | -279.0 | -5.3% | $302.22 | +8.0% |
| 33 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 20,024.0 | $1.4M | 0.42% | -193.0 | -0.9% | $70.36 | — |
| 34 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,484.0 | $1.4M | 0.42% | -103.0 | -2.2% | $310.79 | -10.2% |
| 35 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 14,736.0 | $1.3M | 0.38% | -116.0 | -0.8% | $86.41 | +3.3% |
| 36 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 12,063.0 | $1.2M | 0.37% | -98.0 | -0.8% | $100.97 | +10.6% |
| 37 | TSLA | TESLA INC COM | Consumer Cyclical | 2,908.0 | $1.1M | 0.33% | -59.0 | -2.0% | $371.74 | +16.5% |
| 38 | TGT | TARGET CORP COM | Consumer Defensive | 8,893.0 | $1.1M | 0.32% | -1K | -11.6% | $121.20 | +3.3% |
| 39 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 21,026.0 | $1.1M | 0.32% | -3K | -12.1% | $50.20 | -3.3% |
| 40 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 788.0 | $1.0M | 0.31% | -24.0 | -3.0% | $1320.74 | +23.2% |
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
29.7%
Financial Services
12.3%
Healthcare
12.0%
Industrials
9.6%
Communication Services
8.7%
Consumer Defensive
8.5%
Consumer Cyclical
8.4%
Energy
6.6%
Utilities
2.4%
Basic Materials
1.1%