Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QCOM | QUALCOMM INC COM | Technology | 3,572.0 | $460K | 0.14% | +122.0 | +3.5% | $128.80 | +92.0% |
| 142 | RPM | RPM INTL INC COM | Basic Materials | 4,620.0 | $459K | 0.14% | — | — | $99.40 | +3.7% |
| 143 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 10,075.0 | $454K | 0.14% | -300.0 | -2.9% | $45.03 | +62.9% |
| 144 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 4,262.0 | $452K | 0.14% | — | — | $106.14 | +0.5% |
| 145 | WAT | WATERS CORP COM | Healthcare | 1,515.0 | $451K | 0.14% | +150.0 | +11.0% | $297.80 | +14.4% |
| 146 | SHEL | SHELL PLC SPON ADS | Energy | 4,848.0 | $451K | 0.14% | — | — | $93.00 | -8.4% |
| 147 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,168.0 | $441K | 0.13% | -104.0 | -4.6% | $203.43 | +147.4% |
| 148 | KMI | KINDER MORGAN INC DEL COM | Energy | 13,072.0 | $438K | 0.13% | — | — | $33.53 | -1.4% |
| 149 | EMR | EMERSON ELEC CO COM | Industrials | 3,341.0 | $438K | 0.13% | +114.0 | +3.5% | $131.01 | +7.3% |
| 150 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 4,444.0 | $430K | 0.13% | — | — | $96.69 | +5.6% |
| 151 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,358.0 | $420K | 0.13% | +80.0 | +1.3% | $65.99 | +9.7% |
| 152 | HUM | HUMANA INC COM | Healthcare | 2,370.0 | $411K | 0.12% | -66.0 | -2.7% | $173.42 | +75.2% |
| 153 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 4,401.0 | $408K | 0.12% | +28.0 | +0.6% | $92.74 | +4.2% |
| 154 | WOLF | WOLFSPEED INC COM | Technology | 25,000.0 | $408K | 0.12% | NEW | — | $16.32 | +345.1% |
| 155 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 584.0 | $398K | 0.12% | +35.0 | +6.4% | $681.89 | -18.5% |
| 156 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,000.0 | $397K | 0.12% | — | — | $198.29 | +16.7% |
| 157 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 4,311.0 | $387K | 0.12% | — | — | $89.82 | -8.2% |
| 158 | CVS | CVS HEALTH CORP COM | Healthcare | 5,353.0 | $384K | 0.12% | +276.0 | +5.4% | $71.82 | +26.7% |
| 159 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,511.0 | $384K | 0.12% | +710.0 | +14.8% | $69.75 | +19.8% |
| 160 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,315.0 | $382K | 0.12% | — | — | $290.49 | -0.7% |
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%