Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO COM | Utilities | 5,427.0 | $524K | 0.16% | +31.0 | +0.6% | $96.51 | -2.5% |
| 42 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 80,177.0 | $480K | 0.14% | +5K | +7.1% | $5.99 | +123.9% |
| 43 | QCOM | QUALCOMM INC COM | Technology | 3,572.0 | $460K | 0.14% | +122.0 | +3.5% | $128.80 | +93.2% |
| 44 | WAT | WATERS CORP COM | Healthcare | 1,515.0 | $451K | 0.14% | +150.0 | +11.0% | $297.80 | +15.0% |
| 45 | EMR | EMERSON ELEC CO COM | Industrials | 3,341.0 | $438K | 0.13% | +114.0 | +3.5% | $131.01 | +7.6% |
| 46 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,358.0 | $420K | 0.13% | +80.0 | +1.3% | $65.99 | +9.7% |
| 47 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 4,401.0 | $408K | 0.12% | +28.0 | +0.6% | $92.74 | +4.0% |
| 48 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 584.0 | $398K | 0.12% | +35.0 | +6.4% | $681.89 | -18.3% |
| 49 | CVS | CVS HEALTH CORP COM | Healthcare | 5,353.0 | $384K | 0.12% | +276.0 | +5.4% | $71.82 | +26.3% |
| 50 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,511.0 | $384K | 0.12% | +710.0 | +14.8% | $69.75 | +19.9% |
| 51 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 41,246.0 | $372K | 0.11% | +3K | +6.8% | $9.02 | +15.0% |
| 52 | HON | HONEYWELL INTL INC COM | Industrials | 1,644.0 | $372K | 0.11% | +195.0 | +13.5% | $226.09 | +2.5% |
| 53 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 4,819.0 | $367K | 0.11% | +1K | +26.9% | $76.21 | +7.9% |
| 54 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,817.0 | $360K | 0.11% | +14.0 | +0.8% | $198.24 | +0.3% |
| 55 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 3,555.0 | $302K | 0.09% | +233.0 | +7.0% | $84.83 | +8.4% |
| 56 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,221.0 | $295K | 0.09% | +55.0 | +2.5% | $132.93 | +39.3% |
| 57 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 4,973.0 | $289K | 0.09% | +1K | +42.2% | $58.19 | +15.5% |
| 58 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 4,106.0 | $288K | 0.09% | +106.0 | +2.6% | $70.20 | +5.4% |
| 59 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 5,757.0 | $266K | 0.08% | +916.0 | +18.9% | $46.19 | -3.7% |
| 60 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 5,723.0 | $266K | 0.08% | +55.0 | +1.0% | $46.46 | +7.2% |
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%