Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | Dell Technologies Inc | Technology | 15,016.0 | $2.5M | 0.28% | -1K | -8.3% | $164.13 | +93.2% |
| 82 | TXN | Texas Instruments Inc | Technology | 12,322.0 | $2.4M | 0.27% | +493.0 | +4.2% | $194.14 | +63.5% |
| 83 | AMGN | Amgen Inc | Healthcare | 6,725.0 | $2.4M | 0.27% | — | — | $351.85 | -4.4% |
| 84 | IWN | iShares Russell 2000 Value ETF | — | 12,328.0 | $2.3M | 0.27% | -3K | -18.9% | $189.59 | +13.6% |
| 85 | META | Meta Platforms Inc Class A | Communication Services | 4,063.0 | $2.3M | 0.27% | -113.0 | -2.7% | $572.13 | +11.0% |
| 86 | VDC | Vanguard Consumer Staples ETF | — | 10,077.0 | $2.3M | 0.26% | +4K | +66.0% | $224.59 | +1.6% |
| 87 | BBEU | JP Morgan Betabuilders Europe ETF | — | 30,393.0 | $2.2M | 0.25% | -2K | -7.4% | $72.41 | +7.6% |
| 88 | FLEX | Flex Ltd | Technology | 33,124.0 | $2.2M | 0.25% | -4K | -10.6% | $65.46 | +121.3% |
| 89 | — | Berkshire Hathaway Inc A | — | 3.0 | $2.2M | 0.25% | — | — | $718140.00 | — |
| 90 | XLU | SPDR S P Utilities ETF | — | 46,821.0 | $2.1M | 0.25% | +7K | +18.7% | $45.89 | -2.8% |
| 91 | FLCH | Franklin Ftse China ETF | — | 95,244.0 | $2.1M | 0.24% | -48K | -33.6% | $22.39 | -1.9% |
| 92 | SCZ | iShares MSCI EAFE Small Cap ETF | — | 25,995.0 | $2.0M | 0.23% | — | — | $78.41 | +9.8% |
| 93 | ETN | Eaton Corp | Industrials | 5,569.0 | $2.0M | 0.23% | +147.0 | +2.7% | $357.67 | +12.4% |
| 94 | CAH | Cardinal Health Inc | Healthcare | 9,352.0 | $2.0M | 0.23% | +332.0 | +3.7% | $211.31 | -5.4% |
| 95 | GLW | Corning Inc | Technology | 14,479.0 | $2.0M | 0.23% | -6K | -30.3% | $135.97 | +34.6% |
| 96 | VO | Vanguard Mid-Cap ETF | — | 6,721.0 | $1.9M | 0.22% | -35.0 | -0.5% | $287.18 | -72.6% |
| 97 | XLB | SPDR S P Materials ETF | — | 38,554.0 | $1.9M | 0.22% | +20K | +106.1% | $49.97 | +2.8% |
| 98 | TEL | Te Connectivity Ltd | Technology | 9,215.0 | $1.9M | 0.22% | -682.0 | -6.9% | $209.02 | +0.6% |
| 99 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 15,081.0 | $1.9M | 0.21% | +220.0 | +1.5% | $124.28 | -4.6% |
| 100 | XLE | SPDR S P Energy ETF | — | 29,990.0 | $1.8M | 0.21% | +2K | +8.6% | $61.26 | -7.1% |
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
24.4%
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%