Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EFA | iShares MSCI EAFE ETF | — | 2,076.0 | $216K | 0.02% | +2K | +594.3% | $103.88 | +3.3% |
| 222 | LEA | Lear Corp | Consumer Cyclical | 1,592.0 | $213K | 0.02% | +813.0 | +104.4% | $134.06 | -7.6% |
| 223 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 640.0 | $211K | 0.02% | +548.0 | +595.6% | $330.46 | -0.8% |
| 224 | CAT | Caterpillar Inc | Industrials | 198.0 | $211K | 0.02% | +169.0 | +582.8% | $1064.90 | -21.0% |
| 225 | MGA | Magna International Inc | Consumer Cyclical | 3,199.0 | $210K | 0.02% | +2K | +129.5% | $65.66 | +7.0% |
| 226 | CVE | CenovUS Energy Inc | Energy | 8,181.0 | $203K | 0.02% | +4K | +87.2% | $24.81 | +31.1% |
| 227 | IVZ | Invesco Ltd | Financial Services | 7,562.0 | $200K | 0.02% | +3K | +63.9% | $26.39 | +22.7% |
| 228 | NFLX | NETFlix Inc | Communication Services | 2,730.0 | $195K | 0.02% | +1K | +93.6% | $71.40 | +8.9% |
| 229 | HD | Home Depot Inc | Consumer Cyclical | 552.0 | $195K | 0.02% | +123.0 | +28.7% | $352.68 | -4.3% |
| 230 | BN | Brookfield Asset Manage-Cl A | Financial Services | 4,565.0 | $194K | 0.02% | +3K | +247.9% | $42.59 | -1.1% |
| 231 | ALLY | Ally Financial Inc | Financial Services | 4,225.0 | $194K | 0.02% | +2K | +134.6% | $45.95 | -5.0% |
| 232 | DFE | Wisdomtree Europe Smallcap Dividend ETF | — | 2,664.0 | $192K | 0.02% | +1K | +82.2% | $71.97 | +6.9% |
| 233 | SWKS | Skyworks Solutions Inc | Technology | 2,826.0 | $192K | 0.02% | +2K | +303.1% | $67.80 | -0.5% |
| 234 | — | Petroleo Brasileiro Sa | — | 13,060.0 | $191K | 0.02% | +867.0 | +7.1% | $14.64 | — |
| 235 | WCC | Wesco International Inc | Industrials | 549.0 | $190K | 0.02% | +15.0 | +2.8% | $345.43 | +1.1% |
| 236 | ON | On Semiconductor Corp | Technology | 1,983.0 | $187K | 0.02% | +1K | +115.1% | $94.54 | -16.0% |
| 237 | BAC | Bank of America Corp | Financial Services | 3,188.0 | $182K | 0.02% | +3K | +1721.7% | $56.98 | +12.7% |
| 238 | JLL | Jones Lang Lasalle Inc | Real Estate | 586.0 | $182K | 0.02% | +4.0 | +0.7% | $309.95 | +19.7% |
| 239 | SCHP | Schwab US Tips ETF | — | 6,797.0 | $180K | 0.02% | +3K | +78.5% | $26.50 | -2.1% |
| 240 | WFC | Wells Fargo Co | Financial Services | 2,162.0 | $179K | 0.02% | +1K | +130.5% | $82.64 | +5.8% |
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
35.9%
Financial Services
16.0%
Communication Services
9.9%
Healthcare
9.2%
Industrials
8.8%
Consumer Cyclical
8.6%
Energy
3.5%
Consumer Defensive
3.3%
Basic Materials
2.3%
Utilities
1.7%