Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 11,506.0 | $242K | 0.07% | NEW | — | $21.04 | -61.7% |
| 202 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 3,617.0 | $235K | 0.07% | NEW | — | $65.10 | -4.0% |
| 203 | INTU | INTUIT COM | Technology | 349.0 | $231K | 0.07% | NEW | — | $663.27 | -54.1% |
| 204 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 925.0 | $224K | 0.07% | NEW | — | $242.47 | -23.1% |
| 205 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,057.0 | $222K | 0.07% | NEW | — | $54.77 | -5.3% |
| 206 | MGMT | BALLAST SMALL/MID CAP ETF | — | 5,000.0 | $222K | 0.07% | NEW | — | $44.33 | +8.6% |
| 207 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 13,291.0 | $219K | 0.07% | NEW | — | $16.49 | +18.9% |
| 208 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 4,666.0 | $217K | 0.07% | NEW | — | $46.54 | -1.1% |
| 209 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 715.0 | $216K | 0.06% | NEW | — | $302.11 | +16.8% |
| 210 | VOO | VANGUARD S&P 500 ETF | — | 344.0 | $216K | 0.06% | NEW | — | $627.13 | +10.0% |
| 211 | GWW | WW GRAINGER INC COM | Industrials | 213.0 | $215K | 0.06% | NEW | — | $1009.43 | +23.8% |
| 212 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 744.0 | $215K | 0.06% | NEW | — | $288.84 | +10.9% |
| 213 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,495.0 | $215K | 0.06% | NEW | — | $143.52 | +10.6% |
| 214 | VUG | VANGUARD GROWTH ETF | — | 439.0 | $214K | 0.06% | NEW | — | $487.49 | -81.9% |
| 215 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,226.0 | $214K | 0.06% | NEW | — | $96.08 | -19.2% |
| 216 | RWL | INVESCO S&P 500 REVENUE ETF | — | 1,862.0 | $213K | 0.06% | NEW | — | $114.53 | +10.1% |
| 217 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 3,496.0 | $213K | 0.06% | NEW | — | $60.81 | +10.5% |
| 218 | CSX | CSX CORP COM | Industrials | 5,826.0 | $211K | 0.06% | NEW | — | $36.25 | +28.6% |
| 219 | PPG | PPG INDS INC COM | Basic Materials | 2,048.0 | $210K | 0.06% | NEW | — | $102.46 | +6.9% |
| 220 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 2,936.0 | $210K | 0.06% | NEW | — | $71.42 | +11.1% |
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%