Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VUG | Vanguard Growth ETF | — | 20.0 | $10K | 0.00% | NEW | — | $487.85 | -82.5% |
| 762 | — | First Bankers Trustshares Inc | — | 400.0 | $10K | 0.00% | NEW | — | $24.28 | — |
| 763 | BAC | Bank of America Corp | Financial Services | 175.0 | $10K | 0.00% | NEW | — | $55.00 | +9.9% |
| 764 | GTM | ZoomInfo Technologies Inc | Technology | 923.0 | $9K | 0.00% | NEW | — | $10.17 | -69.2% |
| 765 | AMD | Advanced Micro Devices Inc | Technology | 43.0 | $9K | 0.00% | NEW | — | $214.14 | +135.2% |
| 766 | VNQ | Vanguard Reit Index ETF | — | 104.0 | $9K | 0.00% | NEW | — | $88.48 | +12.5% |
| 767 | NTNX | Nutanix Inc | Technology | 177.0 | $9K | 0.00% | NEW | — | $51.69 | +6.6% |
| 768 | — | Fortinet Inc | — | 115.0 | $9K | 0.00% | NEW | — | $79.41 | — |
| 769 | — | Rosita Mng Corp | — | 25,000.0 | $9K | 0.00% | NEW | — | $0.36 | — |
| 770 | MCHI | iShares MSCI China ETF | — | 148.0 | $9K | 0.00% | NEW | — | $60.07 | -10.0% |
| 771 | EBAY | Ebay Inc | Consumer Cyclical | 99.0 | $9K | 0.00% | NEW | — | $87.09 | +31.1% |
| 772 | CHT | Chunghwa Telecom Co Ltd | Communication Services | 199.0 | $8K | 0.00% | NEW | — | $41.71 | +2.1% |
| 773 | — | Boliden Ab | — | 1,473.0 | $8K | 0.00% | NEW | — | $5.63 | — |
| 774 | ADBE | Adobe Systems Inc | Technology | 23.0 | $8K | 0.00% | NEW | — | $349.96 | -32.9% |
| 775 | ZBRA | Zebra Technologies Corp | Technology | 33.0 | $8K | 0.00% | NEW | — | $242.82 | +9.0% |
| 776 | — | Volkswagen Ag | — | 654.0 | $8K | 0.00% | NEW | — | $12.19 | — |
| 777 | AMP | Ameriprise Financial | Financial Services | 16.0 | $8K | 0.00% | NEW | — | $490.31 | +7.3% |
| 778 | ARVN | Arvinas Inc | Healthcare | 655.0 | $8K | 0.00% | NEW | — | $11.86 | -32.4% |
| 779 | — | Amerityre Corp | — | 200,000.0 | $7K | 0.00% | NEW | — | $0.04 | — |
| 780 | LYFT | Lyft Inc | Technology | 381.0 | $7K | 0.00% | NEW | — | $19.37 | -20.3% |
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
25.3%
Financial Services
20.0%
Consumer Defensive
13.1%
Communication Services
10.7%
Healthcare
10.6%
Consumer Cyclical
8.9%
Industrials
6.7%
Energy
1.8%
Basic Materials
1.4%
Utilities
0.9%