Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 4,270.0 | $242K | 0.07% | -190.0 | -4.3% | $56.68 | -0.8% |
| 202 | CSX | CSX CORP COM | Industrials | 5,828.0 | $239K | 0.07% | — | — | $41.05 | +13.0% |
| 203 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 5,155.0 | $238K | 0.07% | +489.0 | +10.5% | $46.19 | -0.4% |
| 204 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 866.0 | $234K | 0.07% | -117.0 | -11.9% | $270.48 | +40.3% |
| 205 | COP | CONOCOPHILLIPS COM | Energy | 1,712.0 | $226K | 0.07% | NEW | — | $132.00 | -11.7% |
| 206 | MGMT | BALLAST SMALL/MID CAP ETF | — | 5,000.0 | $226K | 0.07% | — | — | $45.12 | +6.8% |
| 207 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,924.0 | $225K | 0.07% | NEW | — | $77.10 | +11.5% |
| 208 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,600.0 | $225K | 0.07% | +374.0 | +16.8% | $86.66 | -10.2% |
| 209 | GSK | GSK PLC SPONSORED ADR | Healthcare | 4,053.0 | $224K | 0.07% | NEW | — | $55.20 | -6.7% |
| 210 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 3,628.0 | $224K | 0.07% | — | — | $61.64 | +1.7% |
| 211 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,370.0 | $223K | 0.07% | — | — | $162.48 | -9.4% |
| 212 | GWW | WW GRAINGER INC COM | Industrials | 203.0 | $221K | 0.07% | -10.0 | -4.7% | $1090.81 | +14.7% |
| 213 | PPG | PPG INDS INC COM | Basic Materials | 2,048.0 | $219K | 0.07% | — | — | $106.88 | +2.1% |
| 214 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 1,239.0 | $218K | 0.07% | NEW | — | $175.87 | +5.3% |
| 215 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,465.0 | $217K | 0.07% | -30.0 | -2.0% | $148.10 | +7.1% |
| 216 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 13,194.0 | $217K | 0.07% | +2K | +13.8% | $16.43 | +20.7% |
| 217 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 715.0 | $216K | 0.07% | — | — | $302.25 | +16.7% |
| 218 | RWL | INVESCO S&P 500 REVENUE ETF | — | 1,869.0 | $215K | 0.07% | — | — | $114.93 | +9.7% |
| 219 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 745.0 | $214K | 0.06% | — | — | $287.00 | +11.4% |
| 220 | WEN | WENDYS CO COM | Consumer Cyclical | 30,000.0 | $208K | 0.06% | +20K | +189.6% | $6.95 | +7.6% |
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
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%