Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHX | Schwab US Large Cap ETF | — | 30,591.0 | $784K | 0.09% | NEW | — | $25.64 | +14.3% |
| 182 | CMF | iShares S P CA AMT-Free Municipal Bond ETF | — | 13,688.0 | $778K | 0.09% | NEW | — | $56.86 | +0.4% |
| 183 | CPA | Copa Holdings Sa Cl A | Industrials | 6,840.0 | $777K | 0.09% | -545.0 | -7.4% | $113.61 | +22.4% |
| 184 | NOC | Northrop Grumman Corp | Industrials | 1,130.0 | $771K | 0.09% | — | — | $682.24 | -23.6% |
| 185 | MPC | Marathon Petroleum Corp | Energy | 3,146.0 | $768K | 0.09% | — | — | $244.18 | +28.0% |
| 186 | SIRI | SiriUS Xm Holdings Inc | Communication Services | 33,279.0 | $768K | 0.09% | -2K | -6.5% | $23.08 | +32.5% |
| 187 | AES | Aes Corp | Utilities | 54,310.0 | $765K | 0.09% | +51K | +1383.1% | $14.09 | +4.8% |
| 188 | QQQ | Invesco QQQ Trust ETF | Financial Services | 1,299.0 | $750K | 0.09% | +99.0 | +8.2% | $577.18 | +20.5% |
| 189 | AA | Alcoa Corporation | Basic Materials | 11,149.0 | $740K | 0.09% | +8K | +213.4% | $66.33 | -33.7% |
| 190 | PFG | Principal Financial Group Inc | Financial Services | 8,181.0 | $737K | 0.08% | +7K | +395.8% | $90.11 | +26.5% |
| 191 | TIGO | Millicom International Cellular SA | Communication Services | 9,724.0 | $729K | 0.08% | -4K | -26.5% | $74.94 | +31.2% |
| 192 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 23,974.0 | $722K | 0.08% | -8K | -24.9% | $30.12 | +6.3% |
| 193 | SPMD | SPDR S P1000 Midcap ETF | — | 12,187.0 | $722K | 0.08% | — | — | $59.22 | +11.8% |
| 194 | ALL | Allstate Corp | Financial Services | 3,474.0 | $720K | 0.08% | +30.0 | +0.9% | $207.34 | +20.5% |
| 195 | STIP | iShares 0-5 Year Tips Bond ETF | — | 6,908.0 | $714K | 0.08% | +2K | +37.3% | $103.43 | -1.9% |
| 196 | GL | Globe Life Inc | Financial Services | 5,127.0 | $714K | 0.08% | -657.0 | -11.4% | $139.17 | +32.8% |
| 197 | STT | State Street Corp | Financial Services | 5,598.0 | $708K | 0.08% | +6K | +10000.0% | $126.56 | +44.2% |
| 198 | — | Orange SA | — | 34,184.0 | $700K | 0.08% | -14K | -29.5% | $20.47 | — |
| 199 | ORCL | Oracle Corp | Technology | 4,754.0 | $699K | 0.08% | -376.0 | -7.3% | $147.11 | -14.0% |
| 200 | BBVA | Banco Bilbao Argen | Financial Services | 32,123.0 | $696K | 0.08% | -14K | -29.8% | $21.66 | +16.1% |
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
24.2%
Financial Services
18.0%
Consumer Defensive
14.1%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
8.0%
Industrials
7.5%
Energy
2.8%
Basic Materials
1.7%
Utilities
1.3%