Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,000.0 | $357K | 0.11% | -200.0 | -16.7% | $356.56 | +14.8% |
| 62 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 7,392.0 | $334K | 0.10% | -2K | -20.0% | $45.23 | -2.4% |
| 63 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,752.0 | $318K | 0.10% | -324.0 | -15.6% | $181.42 | +36.4% |
| 64 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,226.0 | $290K | 0.09% | -14.0 | -1.1% | $236.35 | -10.3% |
| 65 | ETN | EATON CORP PLC SHS | Industrials | 764.0 | $273K | 0.08% | -163.0 | -17.6% | $357.90 | +12.6% |
| 66 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 558.0 | $257K | 0.08% | -9.0 | -1.6% | $460.82 | -5.2% |
| 67 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 4,270.0 | $242K | 0.07% | -190.0 | -4.3% | $56.68 | -0.8% |
| 68 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 866.0 | $234K | 0.07% | -117.0 | -11.9% | $270.48 | +39.3% |
| 69 | GWW | WW GRAINGER INC COM | Industrials | 203.0 | $221K | 0.07% | -10.0 | -4.7% | $1090.81 | +14.5% |
| 70 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,465.0 | $217K | 0.07% | -30.0 | -2.0% | $148.10 | +7.1% |
| 71 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,303.0 | $203K | 0.06% | -720.0 | -35.6% | $155.48 | -0.2% |
| 72 | — | VENTURE GLOBAL INC COM CL A | — | 10,000.0 | $158K | 0.05% | -33K | -76.7% | $15.76 | — |
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%