Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | SPDR S P Health Care ETF | — | 22,929.0 | $3.5M | 0.40% | NEW | — | $154.80 | -2.6% |
| 62 | IBM | International Business Machines Corp | Technology | 11,841.0 | $3.5M | 0.39% | NEW | — | $296.21 | -11.6% |
| 63 | LRCX | Lam Research Corp | Technology | 20,204.0 | $3.5M | 0.39% | NEW | — | $171.18 | +85.7% |
| 64 | IEMG | iShares MSCI Core EM ETF | — | 50,819.0 | $3.4M | 0.38% | NEW | — | $67.22 | +24.3% |
| 65 | FLCH | Franklin Ftse China ETF | — | 143,365.0 | $3.4M | 0.38% | NEW | — | $23.80 | -7.7% |
| 66 | VEU | Vanguard Ftse All-World Ex-US ETF | — | 45,846.0 | $3.4M | 0.38% | NEW | — | $73.56 | +14.1% |
| 67 | CSCO | Cisco Systems Inc | Technology | 43,621.0 | $3.4M | 0.37% | NEW | — | $77.03 | +54.4% |
| 68 | VZ | Verizon Communications Inc | Communication Services | 81,042.0 | $3.3M | 0.37% | NEW | — | $40.73 | +17.8% |
| 69 | DE | Deere Co | Industrials | 6,931.0 | $3.2M | 0.36% | NEW | — | $465.57 | +15.9% |
| 70 | NVDA | Nvidia Corp | Technology | 17,014.0 | $3.2M | 0.35% | NEW | — | $186.50 | +15.0% |
| 71 | FSTA | Fidelity MSCI Consumer Staples ETF | — | 61,323.0 | $3.0M | 0.34% | NEW | — | $49.19 | +8.1% |
| 72 | FIDU | Fidelity MSCI Industrials ETF | — | 36,128.0 | $3.0M | 0.33% | NEW | — | $82.48 | +15.0% |
| 73 | IUSV | iShares Core Russell US ETF | — | 28,917.0 | $3.0M | 0.33% | NEW | — | $102.54 | +7.7% |
| 74 | CVS | Cvs Caremark Corp | Healthcare | 37,231.0 | $3.0M | 0.33% | NEW | — | $79.36 | +16.4% |
| 75 | T | ATandT Inc | Communication Services | 117,554.0 | $2.9M | 0.33% | NEW | — | $24.84 | -0.1% |
| 76 | WDC | Western Digital Corp | Technology | 16,639.0 | $2.9M | 0.32% | NEW | — | $172.27 | +209.6% |
| 77 | — | Fidelity MSCI Health Care ETF | — | 38,517.0 | $2.9M | 0.32% | NEW | — | $74.28 | — |
| 78 | META | Meta Platforms Inc Class A | Communication Services | 4,176.0 | $2.8M | 0.31% | NEW | — | $660.09 | -4.1% |
| 79 | IWN | iShares Russell 2000 Value ETF | — | 15,205.0 | $2.8M | 0.31% | NEW | — | $181.21 | +18.7% |
| 80 | PWR | Quanta Services Inc | Industrials | 6,134.0 | $2.6M | 0.29% | NEW | — | $422.06 | +74.1% |
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%