Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 126,728.0 | $22.1M | 6.65% | -6K | -4.6% | $174.40 | +22.2% |
| 2 | AAPL | APPLE INC COM | Technology | 67,986.0 | $17.3M | 5.19% | -4K | -5.8% | $253.79 | +22.1% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 34,069.0 | $10.9M | 3.29% | +1K | +4.4% | $320.81 | +15.0% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 23,172.0 | $8.6M | 2.58% | -322.0 | -1.4% | $370.17 | +12.2% |
| 5 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 32,132.0 | $7.9M | 2.37% | -631.0 | -1.9% | $244.44 | -5.4% |
| 6 | XOM | EXXON MOBIL CORP COM | Energy | 42,349.0 | $7.2M | 2.16% | — | — | $169.66 | -10.9% |
| 7 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 24,152.0 | $7.1M | 2.14% | — | — | $294.16 | +4.4% |
| 8 | ABBV | ABBVIE INC COM | Healthcare | 30,087.0 | $6.5M | 1.97% | -280.0 | -0.9% | $217.49 | -1.8% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 19,872.0 | $5.7M | 1.72% | -720.0 | -3.5% | $286.87 | +33.3% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 26,604.0 | $5.5M | 1.67% | -998.0 | -3.6% | $208.27 | +26.6% |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 8,479.0 | $5.5M | 1.66% | -419.0 | -4.7% | $650.36 | +15.2% |
| 12 | CVX | CHEVRON CORPORATION COM | Energy | 24,119.0 | $5.0M | 1.50% | -657.0 | -2.6% | $206.90 | -9.8% |
| 13 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 4,844.0 | $4.8M | 1.45% | +224.0 | +4.8% | $996.52 | +0.5% |
| 14 | IVV | ISHARES CORE S&P 500 ETF | — | 7,309.0 | $4.8M | 1.44% | -156.0 | -2.1% | $653.25 | +15.2% |
| 15 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 28,029.0 | $4.5M | 1.35% | +339.0 | +1.2% | $159.70 | -0.8% |
| 16 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 10,475.0 | $4.5M | 1.34% | -88.0 | -0.8% | $426.40 | -70.6% |
| 17 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 30,798.0 | $4.4M | 1.34% | -453.0 | -1.4% | $144.44 | -0.5% |
| 18 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 32,901.0 | $4.2M | 1.27% | -400.0 | -1.2% | $128.12 | +10.1% |
| 19 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 20,081.0 | $3.8M | 1.15% | -176.0 | -0.9% | $189.59 | +13.0% |
| 20 | PEP | PEPSICO INC COM | Consumer Defensive | 24,361.0 | $3.8M | 1.14% | +338.0 | +1.4% | $155.29 | -5.5% |
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%