Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,364.0 | $304K | 0.09% | NEW | — | $223.17 | -34.2% |
| 182 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 5,313.0 | $301K | 0.09% | NEW | — | $56.69 | +7.1% |
| 183 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,240.0 | $299K | 0.09% | NEW | — | $241.17 | -12.1% |
| 184 | VB | VANGUARD SMALL-CAP ETF | — | 1,150.0 | $297K | 0.09% | NEW | — | $257.97 | +13.5% |
| 185 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 2,976.0 | $295K | 0.09% | NEW | — | $99.21 | +2.8% |
| 186 | ETN | EATON CORP PLC SHS | Industrials | 927.0 | $295K | 0.09% | NEW | — | $318.48 | +26.6% |
| 187 | — | VENTURE GLOBAL INC COM CL A | — | 43,000.0 | $293K | 0.09% | NEW | — | $6.82 | — |
| 188 | SYY | SYSCO CORP COM | Consumer Defensive | 3,842.0 | $283K | 0.08% | NEW | — | $73.69 | +2.2% |
| 189 | HON | HONEYWELL INTL INC COM | Industrials | 1,449.0 | $283K | 0.08% | NEW | — | $195.04 | +18.8% |
| 190 | OTTR | OTTER TAIL CORP COM | Utilities | 3,491.0 | $282K | 0.08% | NEW | — | $80.81 | +9.3% |
| 191 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 4,247.0 | $281K | 0.08% | NEW | — | $66.07 | +10.6% |
| 192 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 3,322.0 | $273K | 0.08% | NEW | — | $82.33 | +11.7% |
| 193 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,201.0 | $273K | 0.08% | NEW | — | $227.44 | -8.3% |
| 194 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 5,668.0 | $265K | 0.08% | NEW | — | $46.81 | +6.4% |
| 195 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 2,520.0 | $260K | 0.08% | NEW | — | $103.15 | -1.0% |
| 196 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 4,460.0 | $255K | 0.08% | NEW | — | $57.24 | -1.8% |
| 197 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 1,703.0 | $252K | 0.07% | NEW | — | $148.20 | +6.7% |
| 198 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,780.0 | $249K | 0.07% | NEW | — | $89.46 | +9.9% |
| 199 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 3,798.0 | $246K | 0.07% | NEW | — | $64.83 | +26.8% |
| 200 | GGG | GRACO INC COM | Industrials | 3,000.0 | $246K | 0.07% | NEW | — | $81.97 | -6.9% |
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
31.6%
Financial Services
13.3%
Healthcare
11.8%
Industrials
9.4%
Communication Services
9.3%
Consumer Cyclical
8.8%
Consumer Defensive
7.7%
Energy
4.7%
Utilities
1.9%
Basic Materials
1.1%