Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BX | BLACKSTONE INC COM | Financial Services | 1,343.0 | $207K | 0.06% | NEW | — | $154.09 | -11.3% |
| 222 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 4,841.0 | $206K | 0.06% | NEW | — | $42.55 | +0.3% |
| 223 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1,171.0 | $206K | 0.06% | NEW | — | $175.61 | +0.2% |
| 224 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 2,653.0 | $202K | 0.06% | NEW | — | $76.23 | -11.9% |
| 225 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 11,592.0 | $186K | 0.06% | NEW | — | $16.08 | +29.5% |
| 226 | WEN | WENDYS CO COM | Consumer Cyclical | 10,361.0 | $86K | 0.03% | NEW | — | $8.33 | -0.7% |
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
32.5%
Financial Services
13.7%
Healthcare
12.2%
Industrials
9.7%
Consumer Cyclical
9.0%
Consumer Defensive
7.9%
Communication Services
6.8%
Energy
4.7%
Utilities
1.9%
Basic Materials
1.1%