Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 132,796.0 | $24.8M | 7.36% | NEW | — | $186.50 | +14.5% |
| 2 | AAPL | APPLE INC COM | Technology | 72,165.0 | $19.6M | 5.83% | NEW | — | $271.86 | +13.4% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 23,494.0 | $11.4M | 3.38% | NEW | — | $483.62 | -14.0% |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 32,628.0 | $10.9M | 3.25% | NEW | — | $335.27 | +10.1% |
| 5 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 24,092.0 | $7.8M | 2.31% | NEW | — | $322.22 | -5.2% |
| 6 | ABBV | ABBVIE INC COM | Healthcare | 30,367.0 | $6.9M | 2.06% | NEW | — | $228.49 | -6.9% |
| 7 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 32,763.0 | $6.8M | 2.02% | NEW | — | $206.95 | +11.4% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 20,592.0 | $6.5M | 1.92% | NEW | — | $313.81 | +22.1% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 27,602.0 | $6.4M | 1.89% | NEW | — | $230.82 | +14.5% |
| 10 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 8,898.0 | $6.1M | 1.80% | NEW | — | $681.90 | +9.9% |
| 11 | IVV | ISHARES CORE S&P 500 ETF | — | 7,465.0 | $5.1M | 1.52% | NEW | — | $684.95 | +9.9% |
| 12 | XOM | EXXON MOBIL CORP COM | Energy | 42,321.0 | $5.1M | 1.51% | NEW | — | $120.34 | +24.6% |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 10,563.0 | $5.0M | 1.49% | NEW | — | $473.31 | -73.5% |
| 14 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 33,301.0 | $4.6M | 1.36% | NEW | — | $136.94 | +2.9% |
| 15 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 31,251.0 | $4.5M | 1.33% | NEW | — | $143.31 | -0.5% |
| 16 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 27,690.0 | $4.3M | 1.26% | NEW | — | $153.61 | +3.4% |
| 17 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 4,620.0 | $4.0M | 1.18% | NEW | — | $862.39 | +16.4% |
| 18 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 12,604.0 | $3.9M | 1.17% | NEW | — | $313.00 | +23.7% |
| 19 | META | META PLATFORMS INC CL A | Communication Services | 5,852.0 | $3.9M | 1.15% | NEW | — | $660.09 | -7.7% |
| 20 | CVX | CHEVRON CORP NEW COM | Energy | 24,776.0 | $3.8M | 1.12% | NEW | — | $152.41 | +21.2% |
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
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%