Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO COM | Communication Services | 19,134.0 | $2.2M | 0.65% | NEW | — | $113.77 | -9.3% |
| 42 | BAC | BANK AMERICA CORP COM | Financial Services | 38,984.0 | $2.1M | 0.64% | NEW | — | $55.00 | -5.2% |
| 43 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 8,257.0 | $2.1M | 0.63% | NEW | — | $257.23 | -14.0% |
| 44 | LLY | ELI LILLY & CO COM | Healthcare | 1,975.0 | $2.1M | 0.63% | NEW | — | $1074.54 | +0.4% |
| 45 | WMT | WALMART INC COM | Consumer Defensive | 18,735.0 | $2.1M | 0.62% | NEW | — | $111.41 | +6.8% |
| 46 | RTX | RTX CORPORATION COM | Industrials | 10,971.0 | $2.0M | 0.60% | NEW | — | $183.40 | -3.1% |
| 47 | PFE | PFIZER INC COM | Healthcare | 80,527.0 | $2.0M | 0.60% | NEW | — | $24.90 | +3.6% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,713.0 | $2.0M | 0.59% | NEW | — | $296.21 | -15.3% |
| 49 | CRM | SALESFORCE INC COM | Technology | 7,395.0 | $2.0M | 0.58% | NEW | — | $264.91 | -31.4% |
| 50 | V | VISA INC COM CL A | Financial Services | 5,292.0 | $1.9M | 0.55% | NEW | — | $350.71 | -6.8% |
| 51 | NFLX | NETFLIX INC COM | Communication Services | 18,445.0 | $1.7M | 0.51% | NEW | — | $93.76 | -6.1% |
| 52 | MRK | MERCK & CO INC COM | Healthcare | 16,204.0 | $1.7M | 0.51% | NEW | — | $105.26 | +14.7% |
| 53 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 22,513.0 | $1.7M | 0.49% | NEW | — | $73.56 | +14.0% |
| 54 | NET | CLOUDFLARE INC CL A COM | Technology | 8,301.0 | $1.6M | 0.49% | NEW | — | $197.14 | +11.8% |
| 55 | CSCO | CISCO SYS INC COM | Technology | 20,773.0 | $1.6M | 0.48% | NEW | — | $77.03 | +52.6% |
| 56 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 16,411.0 | $1.6M | 0.47% | NEW | — | $96.16 | -2.0% |
| 57 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,205.0 | $1.6M | 0.46% | NEW | — | $369.99 | -15.8% |
| 58 | GEV | GE VERNOVA INC COM | Utilities | 2,373.0 | $1.6M | 0.46% | NEW | — | $653.51 | +63.9% |
| 59 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 20,217.0 | $1.5M | 0.45% | NEW | — | $74.28 | — |
| 60 | T | AT&T INC COM | Communication Services | 58,881.0 | $1.5M | 0.43% | NEW | — | $24.84 | +1.4% |
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%