Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC COM | Utilities | 2,359.0 | $2.1M | 0.62% | -14.0 | -0.6% | $872.82 | +23.3% |
| 42 | WMT | WALMART INC COM | Consumer Defensive | 16,345.0 | $2.0M | 0.61% | -2K | -12.8% | $124.28 | -5.0% |
| 43 | — | MIAMI INTL HLDGS INC COM | — | 50,974.0 | $2.0M | 0.60% | NEW | — | $38.92 | — |
| 44 | MRK | MERCK & CO INC COM | Healthcare | 16,215.0 | $2.0M | 0.59% | — | — | $120.29 | +0.3% |
| 45 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 20,222.0 | $1.9M | 0.58% | +4K | +23.2% | $95.44 | -1.4% |
| 46 | BAC | BANK OF AMER CORP COM | Financial Services | 39,003.0 | $1.9M | 0.57% | — | — | $48.75 | +6.6% |
| 47 | DIS | DISNEY WALT CO COM | Communication Services | 19,672.0 | $1.9M | 0.57% | +538.0 | +2.8% | $96.38 | +6.8% |
| 48 | RTX | RTX CORPORATION COM | Industrials | 9,719.0 | $1.9M | 0.56% | -1K | -11.4% | $192.89 | -7.6% |
| 49 | LLY | ELI LILLY & CO COM | Healthcare | 2,005.0 | $1.8M | 0.56% | +30.0 | +1.5% | $919.65 | +17.1% |
| 50 | AXTI | AXT INC COM | Technology | 31,650.0 | $1.8M | 0.54% | -8K | -19.2% | $56.98 | +136.7% |
| 51 | NFLX | NETFLIX INC. COM | Communication Services | 18,720.0 | $1.8M | 0.54% | +275.0 | +1.5% | $96.15 | -8.6% |
| 52 | ORCL | ORACLE CORP COM | Technology | 12,101.0 | $1.8M | 0.54% | +846.0 | +7.5% | $147.11 | +29.8% |
| 53 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 23,369.0 | $1.8M | 0.53% | +856.0 | +3.8% | $75.10 | +11.6% |
| 54 | T | AT&T INC COM | Communication Services | 60,343.0 | $1.7M | 0.53% | +1K | +2.5% | $28.99 | -13.3% |
| 55 | BP | BP PLC SPONSORED ADR | Energy | 36,555.0 | $1.7M | 0.52% | — | — | $47.00 | -10.0% |
| 56 | NET | CLOUDFLARE INC CL A COM | Technology | 8,326.0 | $1.7M | 0.52% | — | — | $206.33 | +6.8% |
| 57 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 8,183.0 | $1.7M | 0.50% | -74.0 | -0.9% | $203.18 | +8.6% |
| 58 | INTC | INTEL CORP COM | Technology | 37,613.0 | $1.7M | 0.50% | — | — | $44.13 | +175.1% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 6,704.0 | $1.6M | 0.49% | — | — | $242.40 | +3.3% |
| 60 | CSCO | CISCO SYS INC COM | Technology | 20,629.0 | $1.6M | 0.48% | -144.0 | -0.7% | $77.59 | +51.2% |
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
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%