Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 126,728.0 | $22.1M | 6.65% | -6K | -4.6% | $174.40 | +23.2% |
| 2 | AAPL | APPLE INC COM | Technology | 67,986.0 | $17.3M | 5.19% | -4K | -5.8% | $253.79 | +21.5% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 23,172.0 | $8.6M | 2.58% | -322.0 | -1.4% | $370.17 | +12.4% |
| 4 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 32,132.0 | $7.9M | 2.37% | -631.0 | -1.9% | $244.44 | -5.8% |
| 5 | ABBV | ABBVIE INC COM | Healthcare | 30,087.0 | $6.5M | 1.97% | -280.0 | -0.9% | $217.49 | -2.0% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 19,872.0 | $5.7M | 1.72% | -720.0 | -3.5% | $286.87 | +34.2% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 26,604.0 | $5.5M | 1.67% | -998.0 | -3.6% | $208.27 | +27.4% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 8,479.0 | $5.5M | 1.66% | -419.0 | -4.7% | $650.36 | +15.4% |
| 9 | CVX | CHEVRON CORPORATION COM | Energy | 24,119.0 | $5.0M | 1.50% | -657.0 | -2.6% | $206.90 | -10.7% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | — | 7,309.0 | $4.8M | 1.44% | -156.0 | -2.1% | $653.25 | +15.4% |
| 11 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 10,475.0 | $4.5M | 1.34% | -88.0 | -0.8% | $426.40 | -70.5% |
| 12 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 30,798.0 | $4.4M | 1.34% | -453.0 | -1.4% | $144.44 | -1.0% |
| 13 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 32,901.0 | $4.2M | 1.27% | -400.0 | -1.2% | $128.12 | +9.9% |
| 14 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 20,081.0 | $3.8M | 1.15% | -176.0 | -0.9% | $189.59 | +13.2% |
| 15 | CAT | CATERPILLAR INC COM | Industrials | 4,801.0 | $3.4M | 1.02% | -138.0 | -2.8% | $708.52 | +28.2% |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,602.0 | $3.3M | 1.00% | -1K | -8.0% | $287.57 | +35.2% |
| 17 | AMAT | APPLIED MATLS INC COM | Technology | 9,099.0 | $3.1M | 0.94% | -54.0 | -0.6% | $341.78 | +33.1% |
| 18 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 20,243.0 | $3.0M | 0.89% | -422.0 | -2.0% | $145.74 | +9.9% |
| 19 | IVW | ISHARES S&P 500 GROWTH ETF | — | 25,288.0 | $2.9M | 0.86% | -1K | -5.1% | $113.11 | +22.3% |
| 20 | CMI | CUMMINS INC COM | Industrials | 5,164.0 | $2.8M | 0.84% | -78.0 | -1.5% | $537.98 | +24.3% |
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%