Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,763.0 | $979K | 0.29% | -201.0 | -5.1% | $260.29 | -3.8% |
| 42 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 12,142.0 | $962K | 0.29% | -126.0 | -1.0% | $79.27 | -0.3% |
| 43 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 9,550.0 | $961K | 0.29% | -147.0 | -1.5% | $100.61 | +13.4% |
| 44 | VOE | VANGUARD MID-CAP VALUE ETF | — | 4,215.0 | $777K | 0.23% | -40.0 | -0.9% | $184.26 | +5.9% |
| 45 | TIP | ISHARES TIPS BOND ETF | — | 6,811.0 | $752K | 0.23% | -209.0 | -3.0% | $110.36 | +0.4% |
| 46 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 7,895.0 | $747K | 0.23% | -100.0 | -1.2% | $94.58 | +10.6% |
| 47 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,432.0 | $733K | 0.22% | -347.0 | -7.3% | $165.33 | +9.8% |
| 48 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 13,311.0 | $719K | 0.22% | -304.0 | -2.2% | $54.05 | +11.4% |
| 49 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 2,166.0 | $587K | 0.18% | -21.0 | -1.0% | $270.88 | +12.4% |
| 50 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 6,039.0 | $583K | 0.18% | -100.0 | -1.6% | $96.62 | +14.0% |
| 51 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 22,271.0 | $576K | 0.17% | -194.0 | -0.9% | $25.88 | +4.7% |
| 52 | FAST | FASTENAL CO COM | Industrials | 12,013.0 | $557K | 0.17% | -196.0 | -1.6% | $46.40 | -4.2% |
| 53 | F | FORD MTR CO COM | Consumer Cyclical | 47,435.0 | $547K | 0.17% | -1K | -2.1% | $11.54 | +32.8% |
| 54 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,632.0 | $505K | 0.15% | -234.0 | -8.2% | $191.78 | +12.5% |
| 55 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 4,591.0 | $468K | 0.14% | -100.0 | -2.1% | $101.95 | +7.6% |
| 56 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 10,075.0 | $454K | 0.14% | -300.0 | -2.9% | $45.03 | +63.1% |
| 57 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,168.0 | $441K | 0.13% | -104.0 | -4.6% | $203.43 | +147.7% |
| 58 | HUM | HUMANA INC COM | Healthcare | 2,370.0 | $411K | 0.12% | -66.0 | -2.7% | $173.42 | +74.0% |
| 59 | IYF | ISHARES U.S. FINANCIALS ETF | — | 3,239.0 | $381K | 0.12% | -100.0 | -3.0% | $117.68 | +5.2% |
| 60 | IAU | ISHARES GOLD TRUST | Financial Services | 4,311.0 | $380K | 0.11% | -151.0 | -3.4% | $88.16 | -3.8% |
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%