Portfolio (Quarterly)
Guide ↗
Atlas Brown,Inc.
· CIK 0001388168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 22,271.0 | $576K | 0.17% | -194.0 | -0.9% | $25.88 | +4.7% |
| 122 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 8,677.0 | $575K | 0.17% | +3K | +46.2% | $66.29 | +9.3% |
| 123 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 7,799.0 | $566K | 0.17% | +306.0 | +4.1% | $72.60 | +11.4% |
| 124 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 9,562.0 | $562K | 0.17% | — | — | $58.78 | +9.5% |
| 125 | C | CITIGROUP INC COM NEW | Financial Services | 4,935.0 | $560K | 0.17% | — | — | $113.40 | +11.9% |
| 126 | FAST | FASTENAL CO COM | Industrials | 12,013.0 | $557K | 0.17% | -196.0 | -1.6% | $46.40 | -4.2% |
| 127 | F | FORD MTR CO COM | Consumer Cyclical | 47,435.0 | $547K | 0.17% | -1K | -2.1% | $11.54 | +32.8% |
| 128 | — | BROWN FORMAN CORP CL A | — | 20,351.0 | $545K | 0.16% | — | — | $26.79 | — |
| 129 | GLD | SPDR GOLD SHARES | Financial Services | 1,263.0 | $543K | 0.16% | +20.0 | +1.6% | $430.29 | -3.8% |
| 130 | VB | VANGUARD SMALL-CAP ETF | — | 2,057.0 | $539K | 0.16% | +907.0 | +78.9% | $261.94 | +11.8% |
| 131 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 10,500.0 | $531K | 0.16% | — | — | $50.55 | -0.0% |
| 132 | SO | SOUTHERN CO COM | Utilities | 5,427.0 | $524K | 0.16% | +31.0 | +0.6% | $96.51 | -2.5% |
| 133 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,632.0 | $505K | 0.15% | -234.0 | -8.2% | $191.78 | +12.5% |
| 134 | WFC | WELLS FARGO & CO COM | Financial Services | 6,255.0 | $498K | 0.15% | — | — | $79.60 | -4.0% |
| 135 | OMC | OMNICOM GROUP INC COM | Communication Services | 6,524.0 | $491K | 0.15% | — | — | $75.31 | -1.2% |
| 136 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,513.0 | $490K | 0.15% | — | — | $139.36 | -4.0% |
| 137 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 80,177.0 | $480K | 0.14% | +5K | +7.1% | $5.99 | +123.9% |
| 138 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 5,924.0 | $474K | 0.14% | — | — | $80.08 | +9.3% |
| 139 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 12,492.0 | $473K | 0.14% | — | — | $37.84 | +1.5% |
| 140 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 4,591.0 | $468K | 0.14% | -100.0 | -2.1% | $101.95 | +7.6% |
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%