Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | Vanguard Emerging Markets ETF | — | 102,335.0 | $6.1M | 0.67% | +2K | +1.6% | $59.69 | +0.4% |
| 22 | — | Berkshire Hathaway Inc | — | 11,667.0 | $5.8M | 0.64% | +611.0 | +5.5% | $500.39 | — |
| 23 | NVDA | Nvidia Corp | Technology | 27,782.0 | $5.6M | 0.61% | +7K | +35.3% | $200.09 | +10.1% |
| 24 | FSTA | Fidelity MSCI Consumer Staples ETF | — | 96,336.0 | $5.1M | 0.55% | +9K | +10.1% | $52.54 | +2.8% |
| 25 | FDIS | Fidelity MSCI Consumer Discretionary ETF | — | 47,739.0 | $4.9M | 0.54% | +468.0 | +1.0% | $102.84 | -0.9% |
| 26 | LLY | Eli Lilly Co | Healthcare | 3,869.0 | $4.6M | 0.51% | +347.0 | +9.8% | $1199.43 | +0.6% |
| 27 | DFIV | Dimensional International Val ETF | — | 81,537.0 | $4.4M | 0.48% | +65K | +384.6% | $54.02 | +7.4% |
| 28 | SCHB | Schwab US Broad Market ETF | — | 147,900.0 | $4.3M | 0.47% | +2K | +1.4% | $28.96 | +2.7% |
| 29 | IEMG | iShares MSCI Core EM ETF | — | 50,476.0 | $4.2M | 0.46% | +269.0 | +0.5% | $82.84 | -2.7% |
| 30 | VCR | Vanguard Consumer Discretionary ETF | — | 10,115.0 | $4.0M | 0.44% | +116.0 | +1.2% | $396.61 | -1.0% |
| 31 | JBL | Jabil Inc | Technology | 10,223.0 | $3.9M | 0.43% | +70.0 | +0.7% | $385.48 | -9.2% |
| 32 | VZ | Verizon Communications Inc | Communication Services | 90,091.0 | $3.8M | 0.42% | +13K | +17.2% | $42.34 | +14.8% |
| 33 | MCK | Mckesson Corp | Healthcare | 4,816.0 | $3.6M | 0.40% | +146.0 | +3.1% | $755.60 | +15.9% |
| 34 | VDE | Vanguard Energy ETF | — | 22,350.0 | $3.4M | 0.37% | +3K | +16.9% | $150.13 | +18.6% |
| 35 | META | Meta Platforms Inc Class A | Communication Services | 5,813.0 | $3.3M | 0.36% | +2K | +43.1% | $563.29 | -2.6% |
| 36 | T | ATandT Inc | Communication Services | 152,972.0 | $3.2M | 0.35% | +46K | +43.5% | $20.70 | +20.9% |
| 37 | MKSI | MKS Instruments Inc | Technology | 6,347.0 | $2.8M | 0.31% | +338.0 | +5.6% | $444.80 | -31.7% |
| 38 | HPE | Hewlett Packard Ente | Technology | 61,582.0 | $2.8M | 0.30% | +17K | +39.2% | $45.11 | +27.0% |
| 39 | — | ASML Hldgs NV Ord | — | 1,369.0 | $2.7M | 0.29% | +84.0 | +6.5% | $1966.41 | — |
| 40 | VDC | Vanguard Consumer Staples ETF | — | 11,470.0 | $2.6M | 0.28% | +1K | +13.8% | $225.49 | +2.7% |
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%