Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 11,609.0 | $1.5M | 0.46% | — | — | $130.95 | +7.1% |
| 62 | V | VISA INC COM CL A | Financial Services | 5,013.0 | $1.5M | 0.46% | -279.0 | -5.3% | $302.22 | +8.1% |
| 63 | KO | COCA COLA CO COM | Consumer Defensive | 19,821.0 | $1.5M | 0.45% | — | — | $76.05 | +5.9% |
| 64 | UNP | UNION PAC CORP COM | Industrials | 5,938.0 | $1.4M | 0.43% | +144.0 | +2.5% | $242.61 | +11.8% |
| 65 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 14,680.0 | $1.4M | 0.43% | — | — | $97.23 | +9.9% |
| 66 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 20,024.0 | $1.4M | 0.42% | -193.0 | -0.9% | $70.36 | — |
| 67 | CRM | SALESFORCE INC COM | Technology | 7,513.0 | $1.4M | 0.42% | +118.0 | +1.6% | $186.67 | -4.0% |
| 68 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,484.0 | $1.4M | 0.42% | -103.0 | -2.2% | $310.79 | -10.1% |
| 69 | NEE | NEXTERA ENERGY INC COM | Utilities | 14,852.0 | $1.4M | 0.41% | — | — | $92.88 | -5.6% |
| 70 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 26,058.0 | $1.4M | 0.41% | — | — | $52.33 | +0.7% |
| 71 | BA | BOEING CO COM | Industrials | 6,609.0 | $1.3M | 0.40% | +93.0 | +1.4% | $199.02 | +10.0% |
| 72 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 14,736.0 | $1.3M | 0.38% | -116.0 | -0.8% | $86.41 | +3.5% |
| 73 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,196.0 | $1.3M | 0.38% | — | — | $302.49 | +2.7% |
| 74 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 13,509.0 | $1.2M | 0.38% | +3K | +28.1% | $92.31 | -2.6% |
| 75 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 12,063.0 | $1.2M | 0.37% | -98.0 | -0.8% | $100.97 | +10.8% |
| 76 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 9,232.0 | $1.2M | 0.36% | — | — | $130.95 | -4.6% |
| 77 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 14,648.0 | $1.2M | 0.35% | +277.0 | +1.9% | $80.58 | +20.2% |
| 78 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,304.0 | $1.2M | 0.35% | — | — | $895.46 | -3.1% |
| 79 | UI | UBIQUITI INC COM | Technology | 1,425.0 | $1.1M | 0.34% | — | — | $790.29 | -23.1% |
| 80 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,216.0 | $1.1M | 0.33% | +57.0 | +2.6% | $499.66 | -1.3% |
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%