Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FSTA | Fidelity MSCI Consumer Staples ETF | — | 87,474.0 | $4.6M | 0.52% | +26K | +42.6% | $52.33 | +1.8% |
| 22 | MCK | Mckesson Corp | Healthcare | 4,670.0 | $4.0M | 0.46% | +25.0 | +0.5% | $865.36 | -11.4% |
| 23 | XLV | SPDR S P Health Care ETF | — | 27,173.0 | $4.0M | 0.46% | +4K | +18.5% | $146.61 | +2.4% |
| 24 | JPM | JP Morgan Chase Co | Financial Services | 12,400.0 | $3.6M | 0.42% | +199.0 | +1.6% | $294.16 | +1.7% |
| 25 | NVDA | Nvidia Corp | Technology | 20,539.0 | $3.6M | 0.41% | +4K | +20.7% | $174.40 | +22.0% |
| 26 | FCOM | Fidelity MSCI Communication Services ETF | — | 52,522.0 | $3.6M | 0.41% | +955.0 | +1.9% | $68.12 | +10.3% |
| 27 | VDE | Vanguard Energy ETF | — | 19,121.0 | $3.3M | 0.38% | +1K | +5.7% | $173.04 | -6.6% |
| 28 | FIDU | Fidelity MSCI Industrials ETF | — | 38,168.0 | $3.3M | 0.38% | +2K | +5.7% | $86.52 | +8.5% |
| 29 | IUSV | iShares Core Russell US ETF | — | 29,547.0 | $3.0M | 0.34% | +630.0 | +2.2% | $102.25 | +7.7% |
| 30 | — | Fidelity MSCI Health Care ETF | — | 41,178.0 | $2.9M | 0.33% | +3K | +6.9% | $70.36 | — |
| 31 | HCA | Hca Holdings Inc | Healthcare | 5,414.0 | $2.6M | 0.29% | +36.0 | +0.7% | $473.24 | -17.5% |
| 32 | TXN | Texas Instruments Inc | Technology | 12,322.0 | $2.4M | 0.27% | +493.0 | +4.2% | $194.14 | +61.7% |
| 33 | VDC | Vanguard Consumer Staples ETF | — | 10,077.0 | $2.3M | 0.26% | +4K | +66.0% | $224.59 | +1.9% |
| 34 | XLU | SPDR S P Utilities ETF | — | 46,821.0 | $2.1M | 0.25% | +7K | +18.7% | $45.89 | -1.6% |
| 35 | ETN | Eaton Corp | Industrials | 5,569.0 | $2.0M | 0.23% | +147.0 | +2.7% | $357.67 | +9.8% |
| 36 | CAH | Cardinal Health Inc | Healthcare | 9,352.0 | $2.0M | 0.23% | +332.0 | +3.7% | $211.31 | -4.8% |
| 37 | XLB | SPDR S P Materials ETF | — | 38,554.0 | $1.9M | 0.22% | +20K | +106.1% | $49.97 | +1.4% |
| 38 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 15,081.0 | $1.9M | 0.21% | +220.0 | +1.5% | $124.28 | -4.4% |
| 39 | XLE | SPDR S P Energy ETF | — | 29,990.0 | $1.8M | 0.21% | +2K | +8.6% | $61.26 | -6.4% |
| 40 | FDX | Fedex Corp | Industrials | 4,986.0 | $1.8M | 0.20% | +5K | +1107.3% | $356.18 | +14.3% |
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
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%