Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NEE | Nextera Energy Inc | Utilities | 76.0 | $7K | 0.00% | +65.0 | +590.9% | $87.76 | -1.4% |
| 342 | EWL | iShares MSCI Switzerland ETF | — | 102.0 | $6K | 0.00% | +26.0 | +34.2% | $62.84 | +0.3% |
| 343 | WEC | Wec Energy Group Inc | Utilities | 51.0 | $6K | 0.00% | +13.0 | +34.2% | $116.76 | -4.9% |
| 344 | ECH | iShares MSCI Chile ETF | — | 6.0 | $238.0 | — | +5.0 | +500.0% | $39.67 | +0.8% |
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%