Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYF | ISHARES U.S. FINANCIALS ETF | — | 3,239.0 | $381K | 0.12% | -100.0 | -3.0% | $117.68 | +5.0% |
| 162 | IAU | ISHARES GOLD TRUST | Financial Services | 4,311.0 | $380K | 0.11% | -151.0 | -3.4% | $88.16 | -3.9% |
| 163 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 2,588.0 | $374K | 0.11% | — | — | $144.70 | +14.0% |
| 164 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 41,246.0 | $372K | 0.11% | +3K | +6.8% | $9.02 | +15.4% |
| 165 | HON | HONEYWELL INTL INC COM | Industrials | 1,644.0 | $372K | 0.11% | +195.0 | +13.5% | $226.09 | +2.5% |
| 166 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 4,819.0 | $367K | 0.11% | +1K | +26.9% | $76.21 | +7.0% |
| 167 | GDX | VANECK GOLD MINERS ETF | — | 4,000.0 | $367K | 0.11% | — | — | $91.77 | -4.2% |
| 168 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 433.0 | $367K | 0.11% | — | — | $846.72 | +16.9% |
| 169 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,817.0 | $360K | 0.11% | +14.0 | +0.8% | $198.24 | +0.0% |
| 170 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,000.0 | $357K | 0.11% | -200.0 | -16.7% | $356.56 | +14.7% |
| 171 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 2,689.0 | $356K | 0.11% | — | — | $132.50 | +7.3% |
| 172 | MTBA | SIMPLIFY MBS ETF | — | 6,950.0 | $344K | 0.10% | — | — | $49.46 | -0.9% |
| 173 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 7,392.0 | $334K | 0.10% | -2K | -20.0% | $45.23 | -2.1% |
| 174 | CINF | CINCINNATI FINL CORP COM | Financial Services | 2,121.0 | $334K | 0.10% | — | — | $157.35 | +6.6% |
| 175 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,752.0 | $318K | 0.10% | -324.0 | -15.6% | $181.42 | +36.2% |
| 176 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 451.0 | $314K | 0.10% | — | — | $697.17 | -83.1% |
| 177 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,116.0 | $312K | 0.09% | NEW | — | $279.25 | +8.7% |
| 178 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 10,594.0 | $309K | 0.09% | — | — | $29.13 | +18.5% |
| 179 | OTTR | OTTER TAIL CORP COM | Utilities | 3,491.0 | $306K | 0.09% | — | — | $87.77 | +0.6% |
| 180 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 3,555.0 | $302K | 0.09% | +233.0 | +7.0% | $84.83 | +8.3% |
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%