Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOE | VANGUARD MID-CAP VALUE ETF | — | 4,215.0 | $777K | 0.23% | -40.0 | -0.9% | $184.26 | +5.9% |
| 102 | TIP | ISHARES TIPS BOND ETF | — | 6,811.0 | $752K | 0.23% | -209.0 | -3.0% | $110.36 | +0.4% |
| 103 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 7,895.0 | $747K | 0.23% | -100.0 | -1.2% | $94.58 | +10.6% |
| 104 | — | BROWN FORMAN CORP CL B | — | 28,228.0 | $746K | 0.23% | — | — | $26.44 | — |
| 105 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,432.0 | $733K | 0.22% | -347.0 | -7.3% | $165.33 | +9.8% |
| 106 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 13,311.0 | $719K | 0.22% | -304.0 | -2.2% | $54.05 | +11.4% |
| 107 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 10,546.0 | $718K | 0.22% | — | — | $68.12 | +9.1% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $718K | 0.22% | — | — | $718140.00 | — |
| 109 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 11,130.0 | $713K | 0.21% | +1K | +10.7% | $64.08 | +12.0% |
| 110 | MMM | 3M CO COM | Industrials | 4,615.0 | $670K | 0.20% | — | — | $145.23 | +6.1% |
| 111 | IVE | ISHARES S&P 500 VALUE ETF | — | 3,004.0 | $634K | 0.19% | +199.0 | +7.1% | $211.18 | +7.9% |
| 112 | DHR | DANAHER CORP DEL COM | Healthcare | 3,305.0 | $627K | 0.19% | +109.0 | +3.4% | $189.60 | -8.9% |
| 113 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,887.0 | $617K | 0.19% | — | — | $89.59 | +13.2% |
| 114 | DOV | DOVER CORP COM | Industrials | 2,935.0 | $612K | 0.18% | — | — | $208.45 | +3.3% |
| 115 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 2,549.0 | $612K | 0.18% | +148.0 | +6.2% | $239.97 | +30.9% |
| 116 | IDXX | IDEXX LABS INC COM | Healthcare | 1,071.0 | $602K | 0.18% | +179.0 | +20.1% | $562.00 | -0.9% |
| 117 | AVGO | BROADCOM INC COM | Technology | 1,926.0 | $596K | 0.18% | +208.0 | +12.1% | $309.45 | +36.4% |
| 118 | USB | US BANCORP COM NEW | Financial Services | 11,449.0 | $595K | 0.18% | +199.0 | +1.8% | $52.01 | +6.2% |
| 119 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 2,166.0 | $587K | 0.18% | -21.0 | -1.0% | $270.88 | +12.4% |
| 120 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 6,039.0 | $583K | 0.18% | -100.0 | -1.6% | $96.62 | +14.0% |
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%