Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHA | Schwab US Small-Cap ETF | — | 60,858.0 | $1.8M | 0.20% | +335.0 | +0.6% | $29.08 | +16.1% |
| 42 | VXUS | Vanguard Total Intl Stock ETF | — | 22,701.0 | $1.8M | 0.20% | +173.0 | +0.8% | $77.11 | +10.4% |
| 43 | FUTY | Fidelity MSCI Utilities ETF | — | 28,919.0 | $1.7M | 0.20% | +6K | +26.2% | $59.07 | -1.1% |
| 44 | PANW | Palo Alto Networks Inc | Technology | 10,340.0 | $1.7M | 0.19% | +10K | +2282.5% | $160.32 | +58.2% |
| 45 | ABT | Abbott Laboratories | Healthcare | 15,583.0 | $1.6M | 0.18% | +670.0 | +4.5% | $102.67 | -16.1% |
| 46 | JNJ | Johnson Johnson | Healthcare | 6,129.0 | $1.5M | 0.17% | +360.0 | +6.2% | $244.44 | -5.8% |
| 47 | MKSI | MKS Instruments Inc | Technology | 6,009.0 | $1.4M | 0.16% | +38.0 | +0.6% | $229.81 | +38.5% |
| 48 | ABBV | Abbvie | Healthcare | 6,303.0 | $1.4M | 0.16% | +39.0 | +0.6% | $217.49 | -0.4% |
| 49 | VAW | Vanguard Materials ETF | — | 5,665.0 | $1.3M | 0.15% | +1K | +31.7% | $225.34 | +2.1% |
| 50 | APA | Apache Corp | Energy | 29,982.0 | $1.3M | 0.14% | +8K | +37.5% | $42.44 | -13.0% |
| 51 | XLP | SPDR S P Consumer Staples ETF | — | 15,255.0 | $1.3M | 0.14% | +7K | +78.5% | $81.98 | +3.2% |
| 52 | CMCSA | Comcast Corp | Communication Services | 38,483.0 | $1.1M | 0.13% | +10K | +35.0% | $28.71 | -12.2% |
| 53 | FNCL | Fidelity MSCI Financials ETF | — | 15,723.0 | $1.1M | 0.13% | +2K | +11.2% | $70.20 | +4.2% |
| 54 | BMY | Bristol-Myers Squibb Co | Healthcare | 17,729.0 | $1.1M | 0.12% | +13K | +264.1% | $60.65 | -6.4% |
| 55 | RTX | Raytheon Technologies Ord | Industrials | 5,381.0 | $1.0M | 0.12% | +186.0 | +3.6% | $192.90 | -7.6% |
| 56 | ORLY | O Reilly Automotive Inc New Com | Consumer Cyclical | 11,160.0 | $1.0M | 0.12% | +675.0 | +6.4% | $92.31 | -3.3% |
| 57 | R | Ryder System Inc | Industrials | 5,014.0 | $1.0M | 0.12% | +549.0 | +12.3% | $204.71 | +20.3% |
| 58 | GLD | SPDR Gold Shares ETF | Financial Services | 2,340.0 | $1.0M | 0.12% | +150.0 | +6.8% | $430.29 | -5.5% |
| 59 | — | AmerisourceBergen Corp | — | 3,142.0 | $987K | 0.11% | +320.0 | +11.3% | $314.14 | — |
| 60 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 5,074.0 | $959K | 0.11% | +2K | +63.3% | $189.05 | +24.3% |
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%