Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC COM | Consumer Cyclical | 11,007.0 | $3.6M | 1.09% | +93.0 | +0.8% | $328.89 | -5.6% |
| 22 | META | META PLATFORMS INC CL A | Communication Services | 5,969.0 | $3.4M | 1.03% | +117.0 | +2.0% | $572.13 | +7.0% |
| 23 | CAT | CATERPILLAR INC COM | Industrials | 4,801.0 | $3.4M | 1.02% | -138.0 | -2.8% | $708.52 | +28.2% |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,602.0 | $3.3M | 1.00% | -1K | -8.0% | $287.57 | +35.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 6,764.0 | $3.2M | 0.98% | +404.0 | +6.3% | $479.22 | — |
| 26 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 10,302.0 | $3.2M | 0.97% | — | — | $313.81 | +21.0% |
| 27 | AMAT | APPLIED MATLS INC COM | Technology | 9,099.0 | $3.1M | 0.94% | -54.0 | -0.6% | $341.78 | +33.1% |
| 28 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 20,243.0 | $3.0M | 0.89% | -422.0 | -2.0% | $145.74 | +9.9% |
| 29 | IVW | ISHARES S&P 500 GROWTH ETF | — | 25,288.0 | $2.9M | 0.86% | -1K | -5.1% | $113.11 | +22.3% |
| 30 | CMI | CUMMINS INC COM | Industrials | 5,164.0 | $2.8M | 0.84% | -78.0 | -1.5% | $537.98 | +24.3% |
| 31 | EFA | ISHARES MSCI EAFE ETF | — | 26,811.0 | $2.6M | 0.78% | +220.0 | +0.8% | $97.13 | +8.2% |
| 32 | VTV | VANGUARD VALUE ETF | — | 13,144.0 | $2.6M | 0.78% | -155.0 | -1.2% | $196.20 | +8.1% |
| 33 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 11,994.0 | $2.6M | 0.77% | -141.0 | -1.2% | $213.68 | +11.5% |
| 34 | GE | GE AEROSPACE COM NEW | Industrials | 8,516.0 | $2.4M | 0.73% | — | — | $283.76 | +10.8% |
| 35 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 42,165.0 | $2.4M | 0.72% | +732.0 | +1.8% | $56.79 | +20.4% |
| 36 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 4,090.0 | $2.4M | 0.71% | — | — | $577.23 | +26.5% |
| 37 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 21,975.0 | $2.3M | 0.70% | -562.0 | -2.5% | $106.01 | +1.6% |
| 38 | PFE | PFIZER INC COM | Healthcare | 81,093.0 | $2.3M | 0.69% | +566.0 | +0.7% | $28.08 | -7.9% |
| 39 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 10,621.0 | $2.2M | 0.67% | -200.0 | -1.9% | $208.05 | +35.5% |
| 40 | ABT | ABBOTT LABORATORIES COM | Healthcare | 20,288.0 | $2.1M | 0.63% | -173.0 | -0.8% | $102.67 | -15.6% |
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%