Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RPM | RPM INTL INC COM | Basic Materials | 4,620.0 | $480K | 0.14% | NEW | — | $104.00 | +2.6% |
| 142 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 4,691.0 | $474K | 0.14% | NEW | — | $101.01 | +8.8% |
| 143 | SO | SOUTHERN CO COM | Utilities | 5,396.0 | $471K | 0.14% | NEW | — | $87.20 | +8.0% |
| 144 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 4,431.0 | $459K | 0.14% | NEW | — | $103.57 | -1.4% |
| 145 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 4,244.0 | $455K | 0.14% | NEW | — | $107.12 | -0.3% |
| 146 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,200.0 | $448K | 0.13% | NEW | — | $373.44 | +9.5% |
| 147 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,508.0 | $431K | 0.13% | NEW | — | $122.73 | +10.2% |
| 148 | IYF | ISHARES U.S. FINANCIALS ETF | — | 3,339.0 | $430K | 0.13% | NEW | — | $128.92 | -5.1% |
| 149 | EMR | EMERSON ELEC CO COM | Industrials | 3,227.0 | $428K | 0.13% | NEW | — | $132.74 | +6.0% |
| 150 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 2,076.0 | $415K | 0.12% | NEW | — | $199.68 | +22.6% |
| 151 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 4,373.0 | $412K | 0.12% | NEW | — | $94.16 | +2.4% |
| 152 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,803.0 | $411K | 0.12% | NEW | — | $227.68 | -12.6% |
| 153 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 10,375.0 | $410K | 0.12% | NEW | — | $39.48 | +81.8% |
| 154 | CVS | CVS HEALTH CORP COM | Healthcare | 5,077.0 | $403K | 0.12% | NEW | — | $79.36 | +15.8% |
| 155 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 12,492.0 | $400K | 0.12% | NEW | — | $32.06 | +19.0% |
| 156 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,000.0 | $396K | 0.12% | NEW | — | $197.97 | +13.5% |
| 157 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 10,147.0 | $391K | 0.12% | NEW | — | $38.49 | -12.1% |
| 158 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 5,933.0 | $385K | 0.12% | NEW | — | $64.95 | +10.7% |
| 159 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 433.0 | $381K | 0.11% | NEW | — | $879.73 | +12.3% |
| 160 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 2,588.0 | $365K | 0.11% | NEW | — | $141.16 | +16.9% |
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%