Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOO | VANGUARD S&P 500 ETF | — | 344.0 | $206K | 0.06% | — | — | $597.55 | +18.0% |
| 222 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,187.0 | $205K | 0.06% | +16.0 | +1.4% | $172.58 | +1.8% |
| 223 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,110.0 | $203K | 0.06% | +53.0 | +1.3% | $49.37 | +16.9% |
| 224 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,303.0 | $203K | 0.06% | -720.0 | -35.6% | $155.48 | -1.4% |
| 225 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 12,681.0 | $199K | 0.06% | NEW | — | $15.72 | +1.8% |
| 226 | — | 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
30.4%
Financial Services
12.7%
Healthcare
12.4%
Industrials
9.9%
Consumer Defensive
8.8%
Consumer Cyclical
8.7%
Energy
6.6%
Communication Services
6.5%
Utilities
2.5%
Basic Materials
1.2%