Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC COM | Consumer Cyclical | 2,908.0 | $1.1M | 0.33% | -59.0 | -2.0% | $371.74 | +16.0% |
| 82 | TGT | TARGET CORP COM | Consumer Defensive | 8,893.0 | $1.1M | 0.32% | -1K | -11.6% | $121.20 | +3.3% |
| 83 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,334.0 | $1.1M | 0.32% | +59.0 | +1.8% | $320.55 | -2.9% |
| 84 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 21,026.0 | $1.1M | 0.32% | -3K | -12.1% | $50.20 | -3.3% |
| 85 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,246.0 | $1.1M | 0.32% | — | — | $248.01 | +16.9% |
| 86 | BLK | BLACKROCK INC COM | Financial Services | 1,086.0 | $1.0M | 0.31% | — | — | $961.93 | +11.9% |
| 87 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 788.0 | $1.0M | 0.31% | -24.0 | -3.0% | $1320.74 | +24.0% |
| 88 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 5,335.0 | $1.0M | 0.31% | — | — | $191.92 | +8.2% |
| 89 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,763.0 | $979K | 0.29% | -201.0 | -5.1% | $260.29 | -3.8% |
| 90 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 12,142.0 | $962K | 0.29% | -126.0 | -1.0% | $79.27 | -0.3% |
| 91 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,625.0 | $962K | 0.29% | — | — | $208.09 | +5.9% |
| 92 | KR | KROGER CO COM | Consumer Defensive | 13,281.0 | $961K | 0.29% | — | — | $72.36 | -10.2% |
| 93 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 9,550.0 | $961K | 0.29% | -147.0 | -1.5% | $100.61 | +13.2% |
| 94 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 32,469.0 | $932K | 0.28% | +1K | +3.7% | $28.71 | -12.6% |
| 95 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 9,596.0 | $909K | 0.27% | +197.0 | +2.1% | $94.73 | +7.5% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 2,513.0 | $849K | 0.26% | — | — | $337.92 | +22.3% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 13,473.0 | $817K | 0.25% | — | — | $60.65 | -4.1% |
| 98 | SITM | SITIME CORP COM | Technology | 2,342.0 | $809K | 0.24% | +50.0 | +2.2% | $345.35 | +112.9% |
| 99 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 20,461.0 | $804K | 0.24% | +840.0 | +4.3% | $39.28 | +9.3% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,443.0 | $796K | 0.24% | +155.0 | +2.9% | $146.29 | -6.7% |
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%