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 | WDC | Western Digital Corp | Technology | 15,433.0 | $4.2M | 0.48% | -1K | -7.2% | $270.49 | +95.6% |
| 22 | IEUR | iShares Core MSCI Europe ETF | — | 56,128.0 | $3.9M | 0.45% | -4K | -7.2% | $70.27 | +7.5% |
| 23 | VZ | Verizon Communications Inc | Communication Services | 76,893.0 | $3.9M | 0.44% | -4K | -5.1% | $50.20 | -3.7% |
| 24 | VCR | Vanguard Consumer Discretionary ETF | — | 9,999.0 | $3.6M | 0.41% | -1K | -12.5% | $359.03 | +11.9% |
| 25 | LRCX | Lam Research Corp | Technology | 16,730.0 | $3.6M | 0.41% | -3K | -17.2% | $213.66 | +45.5% |
| 26 | IEMG | iShares MSCI Core EM ETF | — | 50,207.0 | $3.5M | 0.40% | -612.0 | -1.2% | $69.75 | +18.1% |
| 27 | KLAC | Kla-Tencor Corp | Technology | 2,346.0 | $3.5M | 0.40% | -686.0 | -22.6% | $1472.41 | +28.8% |
| 28 | SCHM | Schwab US Mid-Cap ETF | — | 110,520.0 | $3.4M | 0.39% | -26K | -18.8% | $30.96 | +12.9% |
| 29 | LLY | Eli Lilly Co | Healthcare | 3,522.0 | $3.2M | 0.37% | -106.0 | -2.9% | $919.77 | +21.6% |
| 30 | VEU | Vanguard Ftse All-World Ex-US ETF | — | 42,713.0 | $3.2M | 0.37% | -3K | -6.8% | $75.10 | +10.7% |
| 31 | PWR | Quanta Services Inc | Industrials | 5,706.0 | $3.1M | 0.36% | -428.0 | -7.0% | $549.02 | +32.0% |
| 32 | XLY | SPDR S P Consumer Discretionary ETF | — | 28,410.0 | $3.1M | 0.35% | -9K | -24.1% | $108.98 | +10.9% |
| 33 | T | ATandT Inc | Communication Services | 106,611.0 | $3.1M | 0.35% | -11K | -9.3% | $28.99 | -13.4% |
| 34 | CSCO | Cisco Systems Inc | Technology | 38,938.0 | $3.0M | 0.34% | -5K | -10.7% | $77.59 | +53.1% |
| 35 | STX | Seagate Technology | Technology | 7,088.0 | $2.8M | 0.32% | -457.0 | -6.1% | $391.76 | +122.1% |
| 36 | JBL | Jabil Inc | Technology | 10,153.0 | $2.7M | 0.31% | -1K | -9.1% | $265.63 | +36.2% |
| 37 | CVS | Cvs Caremark Corp | Healthcare | 35,819.0 | $2.6M | 0.29% | -1K | -3.8% | $71.82 | +30.4% |
| 38 | DELL | Dell Technologies Inc | Technology | 15,016.0 | $2.5M | 0.28% | -1K | -8.3% | $164.13 | +92.3% |
| 39 | IWN | iShares Russell 2000 Value ETF | — | 12,328.0 | $2.3M | 0.27% | -3K | -18.9% | $189.59 | +12.6% |
| 40 | META | Meta Platforms Inc Class A | Communication Services | 4,063.0 | $2.3M | 0.27% | -113.0 | -2.7% | $572.13 | +11.7% |
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
24.4%
Financial Services
18.0%
Consumer Defensive
14.0%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
8.0%
Industrials
7.5%
Energy
2.8%
Basic Materials
1.7%
Utilities
1.3%