Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EWJ | iShares MSCI Japan ETF | — | 158.0 | $13K | 0.00% | +7.0 | +4.6% | $84.44 | +13.8% |
| 782 | RF | Regions Financial Co | Financial Services | 507.0 | $13K | 0.00% | — | — | $26.12 | +2.8% |
| 783 | SOLV | Solventum Corp Com Shs | Healthcare | 200.0 | $13K | 0.00% | — | — | $65.30 | +35.7% |
| 784 | — | AUMOVIO SE ADR | — | 1,715.0 | $13K | 0.00% | -3K | -64.0% | $7.58 | — |
| 785 | DINO | Hf Sinclair Ord | Energy | 202.0 | $13K | 0.00% | +143.0 | +242.4% | $62.39 | +70.4% |
| 786 | BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | Financial Services | 162.0 | $13K | 0.00% | -2K | -91.0% | $77.36 | -15.0% |
| 787 | ES | Eversource Energy | Utilities | 179.0 | $12K | 0.00% | — | — | $69.28 | -8.8% |
| 788 | QSR | Restaurant Brands | Consumer Cyclical | 158.0 | $12K | 0.00% | NEW | — | $73.90 | -3.5% |
| 789 | FE | Firstenergy Corp | Utilities | 227.0 | $11K | 0.00% | — | — | $50.66 | -14.9% |
| 790 | — | Societe Generale | — | 747.0 | $11K | 0.00% | — | — | $14.67 | — |
| 791 | — | Rosita Mng Corp | — | 25,000.0 | $10K | 0.00% | — | — | $0.42 | — |
| 792 | — | First Bankers Trustshares Inc | — | 400.0 | $10K | 0.00% | — | — | $25.40 | — |
| 793 | GIS | General Mills Inc | Consumer Defensive | 272.0 | $10K | 0.00% | — | — | $37.22 | -9.8% |
| 794 | ZS | Zscaler Inc | Technology | 70.0 | $10K | 0.00% | — | — | $140.29 | +40.8% |
| 795 | GBTC | Grayscale Bitcoin Trust (Btc) | Financial Services | 186.0 | $10K | 0.00% | — | — | $52.76 | +21.5% |
| 796 | — | Deutsche Post AG | — | 372.0 | $10K | 0.00% | +186.0 | +100.0% | $26.21 | — |
| 797 | OHI | Omega Healthcare Investors Inc | Real Estate | 221.0 | $10K | 0.00% | — | — | $43.82 | +6.4% |
| 798 | — | Volkswagen Ag | — | 922.0 | $9K | 0.00% | +268.0 | +41.0% | $10.26 | — |
| 799 | BNDX | Vanguard Total Intl Bond ETF | — | 196.0 | $9K | 0.00% | NEW | — | $48.05 | -2.6% |
| 800 | — | Fortinet Inc | — | 115.0 | $9K | 0.00% | — | — | $81.71 | — |
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
24.8%
Financial Services
18.4%
Consumer Defensive
14.4%
Healthcare
11.5%
Communication Services
8.4%
Consumer Cyclical
8.2%
Industrials
7.7%
Energy
2.8%
Basic Materials
1.8%
Utilities
1.4%