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 | VTI | Vanguard Total Stock Market ETF | — | 18,473.0 | $5.9M | 0.68% | — | — | $320.81 | +15.8% |
| 42 | VTV | Vanguard Value ETF | — | 30,023.0 | $5.9M | 0.67% | +325.0 | +1.1% | $196.20 | +7.8% |
| 43 | IVV | iShares S P 500 ETF | — | 8,820.0 | $5.8M | 0.66% | +337.0 | +4.0% | $653.21 | +16.0% |
| 44 | COST | Costco Wholesale Corp | Consumer Defensive | 5,567.0 | $5.5M | 0.63% | — | — | $996.43 | +0.1% |
| 45 | VWO | Vanguard Emerging Markets ETF | — | 100,773.0 | $5.4M | 0.62% | -5K | -5.0% | $54.05 | +10.9% |
| 46 | — | Berkshire Hathaway Inc | — | 11,056.0 | $5.3M | 0.61% | — | — | $479.20 | — |
| 47 | FSTA | Fidelity MSCI Consumer Staples ETF | — | 87,474.0 | $4.6M | 0.52% | +26K | +42.6% | $52.33 | +1.5% |
| 48 | VOO | Vanguard S P 500 ETF | — | 7,435.0 | $4.4M | 0.51% | — | — | $597.55 | +16.1% |
| 49 | MU | Micron Technology Inc | Technology | 13,085.0 | $4.4M | 0.51% | -8K | -37.4% | $337.84 | +175.4% |
| 50 | FDIS | Fidelity MSCI Consumer Discretionary ETF | — | 47,271.0 | $4.4M | 0.50% | -9K | -16.5% | $93.26 | +12.7% |
| 51 | AMAT | Applied Materials Inc | Technology | 12,541.0 | $4.3M | 0.49% | -3K | -17.3% | $341.79 | +31.4% |
| 52 | WDC | Western Digital Corp | Technology | 15,433.0 | $4.2M | 0.48% | -1K | -7.2% | $270.49 | +95.8% |
| 53 | MCK | Mckesson Corp | Healthcare | 4,670.0 | $4.0M | 0.46% | +25.0 | +0.5% | $865.36 | -12.6% |
| 54 | XLV | SPDR S P Health Care ETF | — | 27,173.0 | $4.0M | 0.46% | +4K | +18.5% | $146.61 | +2.8% |
| 55 | IEUR | iShares Core MSCI Europe ETF | — | 56,128.0 | $3.9M | 0.45% | -4K | -7.2% | $70.27 | +8.0% |
| 56 | DE | Deere Co | Industrials | 6,942.0 | $3.9M | 0.45% | — | — | $563.30 | -4.8% |
| 57 | VZ | Verizon Communications Inc | Communication Services | 76,893.0 | $3.9M | 0.44% | -4K | -5.1% | $50.20 | -4.6% |
| 58 | SCHB | Schwab US Broad Market ETF | — | 145,818.0 | $3.7M | 0.42% | — | — | $25.10 | +15.9% |
| 59 | JPM | JP Morgan Chase Co | Financial Services | 12,400.0 | $3.6M | 0.42% | +199.0 | +1.6% | $294.16 | +0.7% |
| 60 | VCR | Vanguard Consumer Discretionary ETF | — | 9,999.0 | $3.6M | 0.41% | -1K | -12.5% | $359.03 | +12.8% |
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%