Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 610.0 | $300K | 0.09% | — | — | $491.54 | -8.6% |
| 182 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,221.0 | $295K | 0.09% | +55.0 | +2.5% | $132.93 | +39.3% |
| 183 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 5,325.0 | $294K | 0.09% | — | — | $55.24 | +9.8% |
| 184 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 4,260.0 | $293K | 0.09% | — | — | $68.78 | +5.9% |
| 185 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,226.0 | $290K | 0.09% | -14.0 | -1.1% | $236.35 | -10.6% |
| 186 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 4,973.0 | $289K | 0.09% | +1K | +42.2% | $58.19 | +15.3% |
| 187 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 4,106.0 | $288K | 0.09% | +106.0 | +2.6% | $70.20 | +5.2% |
| 188 | — | UNILEVER PLC SPON ADR NEW | — | 4,989.0 | $284K | 0.09% | — | — | $56.97 | — |
| 189 | SYY | SYSCO CORP COM | Consumer Defensive | 3,852.0 | $275K | 0.08% | — | — | $71.33 | +5.6% |
| 190 | ETN | EATON CORP PLC SHS | Industrials | 764.0 | $273K | 0.08% | -163.0 | -17.6% | $357.90 | +13.1% |
| 191 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 5,757.0 | $266K | 0.08% | +916.0 | +18.9% | $46.19 | -4.1% |
| 192 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 5,723.0 | $266K | 0.08% | +55.0 | +1.0% | $46.46 | +7.3% |
| 193 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 558.0 | $257K | 0.08% | -9.0 | -1.6% | $460.82 | -4.6% |
| 194 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 13,291.0 | $257K | 0.08% | — | — | $19.30 | +1.9% |
| 195 | GGG | GRACO INC COM | Industrials | 3,000.0 | $254K | 0.08% | — | — | $84.65 | -10.2% |
| 196 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 1,707.0 | $252K | 0.08% | — | — | $147.50 | +7.2% |
| 197 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,780.0 | $252K | 0.08% | — | — | $90.53 | +8.4% |
| 198 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,201.0 | $251K | 0.08% | — | — | $209.02 | +0.2% |
| 199 | ADBE | ADOBE INC COM | Technology | 1,011.0 | $246K | 0.07% | NEW | — | $243.08 | -0.3% |
| 200 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 2,524.0 | $245K | 0.07% | — | — | $96.91 | +5.1% |
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%