Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 7,758.0 | $6.0M | 0.67% | NEW | — | $771.87 | -19.4% |
| 42 | MU | Micron Technology Inc | Technology | 20,912.0 | $6.0M | 0.67% | NEW | — | $285.41 | +231.6% |
| 43 | IVV | iShares S P 500 ETF | — | 8,483.0 | $5.8M | 0.65% | NEW | — | $684.94 | +10.6% |
| 44 | FDIS | Fidelity MSCI Consumer Discretionary ETF | — | 56,639.0 | $5.8M | 0.64% | NEW | — | $102.16 | +2.8% |
| 45 | VWO | Vanguard Emerging Markets ETF | — | 106,035.0 | $5.7M | 0.64% | NEW | — | $53.76 | +11.7% |
| 46 | VTV | Vanguard Value ETF | — | 29,698.0 | $5.7M | 0.63% | NEW | — | $190.99 | +11.1% |
| 47 | — | Berkshire Hathaway Inc | — | 11,023.0 | $5.5M | 0.62% | NEW | — | $502.65 | — |
| 48 | COST | Costco Wholesale Corp | Consumer Defensive | 5,554.0 | $4.8M | 0.53% | NEW | — | $862.34 | +15.7% |
| 49 | VOO | Vanguard S P 500 ETF | — | 7,407.0 | $4.6M | 0.52% | NEW | — | $627.13 | +10.6% |
| 50 | VCR | Vanguard Consumer Discretionary ETF | — | 11,422.0 | $4.5M | 0.50% | NEW | — | $393.92 | +2.5% |
| 51 | XLY | SPDR S P Consumer Discretionary ETF | — | 37,437.0 | $4.5M | 0.50% | NEW | — | $119.41 | +1.8% |
| 52 | IEUR | iShares Core MSCI Europe ETF | — | 60,488.0 | $4.3M | 0.48% | NEW | — | $70.98 | +7.2% |
| 53 | SCHM | Schwab US Mid-Cap ETF | — | 136,155.0 | $4.1M | 0.46% | NEW | — | $30.07 | +17.8% |
| 54 | JPM | JP Morgan Chase Co | Financial Services | 12,201.0 | $3.9M | 0.44% | NEW | — | $322.22 | -7.7% |
| 55 | LLY | Eli Lilly Co | Healthcare | 3,628.0 | $3.9M | 0.43% | NEW | — | $1074.68 | +4.2% |
| 56 | AMAT | Applied Materials Inc | Technology | 15,169.0 | $3.9M | 0.43% | NEW | — | $256.99 | +76.0% |
| 57 | SCHB | Schwab US Broad Market ETF | — | 146,333.0 | $3.8M | 0.43% | NEW | — | $26.23 | +10.9% |
| 58 | MCK | Mckesson Corp | Healthcare | 4,645.0 | $3.8M | 0.42% | NEW | — | $820.29 | -7.3% |
| 59 | FCOM | Fidelity MSCI Communication Services ETF | — | 51,567.0 | $3.8M | 0.42% | NEW | — | $73.28 | +2.3% |
| 60 | KLAC | Kla-Tencor Corp | Technology | 3,032.0 | $3.7M | 0.41% | NEW | — | $1215.08 | +59.6% |
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
25.5%
Financial Services
20.0%
Consumer Defensive
13.1%
Communication Services
10.6%
Healthcare
10.6%
Consumer Cyclical
8.9%
Industrials
6.6%
Energy
1.8%
Basic Materials
1.4%
Utilities
0.9%