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 | GL | Globe Life Inc | Financial Services | 5,127.0 | $916K | 0.10% | — | — | $178.68 | -0.3% |
| 182 | MET | Metlife Inc | Financial Services | 10,656.0 | $902K | 0.10% | +8K | +354.4% | $84.61 | +14.3% |
| 183 | SCHX | Schwab US Large Cap ETF | — | 30,591.0 | $900K | 0.10% | — | — | $29.43 | +2.9% |
| 184 | ARW | Arrow Electronics Inc | Technology | 4,090.0 | $873K | 0.10% | +3K | +232.5% | $213.41 | +0.0% |
| 185 | DB | Deutsche Bank Ag-Registered | Financial Services | 25,766.0 | $870K | 0.10% | +3K | +12.9% | $33.76 | +12.8% |
| 186 | MPC | Marathon Petroleum Corp | Energy | 3,322.0 | $849K | 0.09% | +176.0 | +5.6% | $255.67 | +43.2% |
| 187 | CMF | iShares S P CA AMT-Free Municipal Bond ETF | — | 14,732.0 | $849K | 0.09% | +1K | +7.6% | $57.64 | -1.9% |
| 188 | FCX | Freeport-Mcmoran Inc | Basic Materials | 13,275.0 | $835K | 0.09% | -263.0 | -1.9% | $62.89 | +5.5% |
| 189 | — | BNP Paribas-Adr | — | 14,234.0 | $829K | 0.09% | +6K | +80.6% | $58.27 | — |
| 190 | COP | ConocoPhillips | Energy | 7,952.0 | $827K | 0.09% | +2K | +33.3% | $103.97 | +24.8% |
| 191 | OVV | Ovintiv Ord | Energy | 15,670.0 | $825K | 0.09% | +6K | +58.9% | $52.65 | +23.5% |
| 192 | ADP | Automatic Data Processing Inc | Industrials | 3,683.0 | $825K | 0.09% | +3K | +1460.6% | $223.95 | +20.3% |
| 193 | VTRS | Viatris Inc | Healthcare | 51,227.0 | $813K | 0.09% | -19K | -26.6% | $15.88 | +1.8% |
| 194 | IVW | iShares S P 500 Growth ETF | — | 5,903.0 | $812K | 0.09% | +3K | +128.4% | $137.53 | +1.6% |
| 195 | — | Constellation Software Inc | — | 427.0 | $806K | 0.09% | +425.0 | +10000.0% | $1888.00 | — |
| 196 | CMCSA | Comcast Corp | Communication Services | 32,414.0 | $796K | 0.09% | -6K | -15.8% | $24.55 | +6.7% |
| 197 | VLO | Valero Energy Corp | Energy | 3,050.0 | $794K | 0.09% | +501.0 | +19.6% | $260.44 | +34.4% |
| 198 | KB | KB Financial Group Inc | Financial Services | 7,522.0 | $790K | 0.09% | +962.0 | +14.7% | $104.96 | +12.1% |
| 199 | DE | Deere Co | Industrials | 1,238.0 | $785K | 0.09% | -6K | -82.2% | $634.33 | -7.2% |
| 200 | VIS | Vanguard Industrials ETF | — | 2,177.0 | $785K | 0.09% | -44.0 | -2.0% | $360.38 | -2.2% |
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%