Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | Procter Gamble Co | Consumer Defensive | 272,188.0 | $39.0M | 4.34% | NEW | — | $143.31 | +2.9% |
| 2 | VGK | Vanguard European Stock ETF | — | 463,140.0 | $38.7M | 4.31% | NEW | — | $83.61 | +6.9% |
| 3 | PLMR | Palomar Holdings Inc | Financial Services | 181,634.0 | $24.5M | 2.73% | NEW | — | $134.76 | -18.8% |
| 4 | XLK | SPDR S P Info Technology ETF | — | 125,786.0 | $18.1M | 2.02% | NEW | — | $143.97 | +28.1% |
| 5 | SPEM | SPDR Emerging Market ETF | — | 381,408.0 | $17.9M | 1.99% | NEW | — | $46.81 | +12.5% |
| 6 | AAPL | Apple Inc | Technology | 64,611.0 | $17.6M | 1.96% | NEW | — | $271.86 | +14.3% |
| 7 | MSFT | Microsoft Corp | Technology | 30,647.0 | $14.8M | 1.65% | NEW | — | $483.62 | -14.7% |
| 8 | VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | — | 86,551.0 | $12.4M | 1.38% | NEW | — | $143.33 | +12.2% |
| 9 | IMTM | iShares Edge MSCI Intl ETF | — | 252,276.0 | $12.1M | 1.35% | NEW | — | $47.97 | +10.2% |
| 10 | GOOGL | Alphabet Inc A | Communication Services | 38,584.0 | $12.1M | 1.34% | NEW | — | $313.00 | +24.2% |
| 11 | VGT | Vanguard Information Technology ETF | — | 14,556.0 | $11.0M | 1.22% | NEW | — | $753.78 | -84.4% |
| 12 | VOE | Vanguard Mid-Cap Value ETF | — | 60,826.0 | $10.8M | 1.20% | NEW | — | $177.37 | +9.8% |
| 13 | XLF | SPDR S P Financial ETF | — | 195,743.0 | $10.7M | 1.19% | NEW | — | $54.77 | -6.1% |
| 14 | XLC | SPDR Communications Services ETF | — | 89,373.0 | $10.5M | 1.17% | NEW | — | $117.72 | -1.2% |
| 15 | BBCA | JP Morgan Betabuilders Canada ETF | — | 112,889.0 | $10.5M | 1.17% | NEW | — | $93.00 | +7.6% |
| 16 | AMZN | Amazon Com Inc | Consumer Cyclical | 45,230.0 | $10.4M | 1.16% | NEW | — | $230.82 | +17.8% |
| 17 | IVLU | iShares Edge MSCI Intl Value Factor ETF | — | 273,659.0 | $10.4M | 1.16% | NEW | — | $38.05 | +13.1% |
| 18 | FTEC | Fidelity MSCI Information Tech ETF | — | 45,231.0 | $10.2M | 1.13% | NEW | — | $224.67 | +24.8% |
| 19 | VPL | Vanguard Ftse Pacific ETF | — | 110,329.0 | $10.0M | 1.11% | NEW | — | $90.40 | +26.7% |
| 20 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | — | 176,491.0 | $9.9M | 1.11% | NEW | — | $56.30 | +9.0% |
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
25.5%
Financial Services
20.0%
Consumer Defensive
13.1%
Communication Services
10.6%
Healthcare
10.6%
Consumer Cyclical
8.9%
Industrials
6.6%
Energy
1.8%
Basic Materials
1.4%
Utilities
0.9%