Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MIAMI INTL HLDGS INC COM | — | 50,974.0 | $2.0M | 0.60% | NEW | — | $38.92 | — |
| 2 | WOLF | WOLFSPEED INC COM | Technology | 25,000.0 | $408K | 0.12% | NEW | — | $16.32 | +61.1% |
| 3 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,116.0 | $312K | 0.09% | NEW | — | $279.25 | +0.4% |
| 4 | ADBE | ADOBE INC COM | Technology | 1,011.0 | $246K | 0.07% | NEW | — | $243.08 | +17.7% |
| 5 | COP | CONOCOPHILLIPS COM | Energy | 1,712.0 | $226K | 0.07% | NEW | — | $132.00 | +3.2% |
| 6 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,924.0 | $225K | 0.07% | NEW | — | $77.10 | +12.5% |
| 7 | GSK | GSK PLC SPONSORED ADR | Healthcare | 4,053.0 | $224K | 0.07% | NEW | — | $55.20 | -8.2% |
| 8 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 1,239.0 | $218K | 0.07% | NEW | — | $175.87 | +7.6% |
| 9 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 12,681.0 | $199K | 0.06% | NEW | — | $15.72 | +2.5% |
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
30.4%
Financial Services
12.7%
Healthcare
12.4%
Industrials
9.9%
Consumer Defensive
8.8%
Consumer Cyclical
8.7%
Energy
6.6%
Communication Services
6.5%
Utilities
2.5%
Basic Materials
1.2%