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 | SCHX | Schwab US Large Cap ETF | — | 30,591.0 | $784K | 0.09% | NEW | — | $25.64 | +17.9% |
| 2 | CMF | iShares S P CA AMT-Free Municipal Bond ETF | — | 13,688.0 | $778K | 0.09% | NEW | — | $56.86 | -4.3% |
| 3 | VCIT | Vanguard Inter-Term Corp Bond ETF | — | 8,141.0 | $674K | 0.08% | NEW | — | $82.75 | -4.9% |
| 4 | EIX | Edison International | Utilities | 9,014.0 | $660K | 0.07% | NEW | — | $73.18 | -28.2% |
| 5 | SEB | Seaboard Corp | Industrials | 110.0 | $622K | 0.07% | NEW | — | $5654.02 | -30.2% |
| 6 | PCG | Pg E Corp | Utilities | 22,558.0 | $396K | 0.04% | NEW | — | $17.57 | -29.9% |
| 7 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 4,213.0 | $334K | 0.04% | NEW | — | $79.27 | -2.5% |
| 8 | RBLX | Roblox Corp Com Cl A | Technology | 5,418.0 | $306K | 0.04% | NEW | — | $56.56 | -13.7% |
| 9 | IVW | iShares S P 500 Growth ETF | — | 2,584.0 | $292K | 0.03% | NEW | — | $113.11 | +25.9% |
| 10 | AGNC | AGNC Investment Corp | Real Estate | 21,888.0 | $220K | 0.03% | NEW | — | $10.03 | -4.1% |
| 11 | — PUT | Lam Research Corp Put 220 06182026 | — | 10,400.0 | $212K | 0.02% | NEW | — | $20.42 | — |
| 12 | — | Carnival Corp | — | 5,486.0 | $142K | 0.02% | NEW | — | $25.88 | — |
| 13 | PGR | Progressive Corp | Financial Services | 698.0 | $138K | 0.02% | NEW | — | $198.24 | +2.0% |
| 14 | FAST | Fastenal Co | Industrials | 2,945.0 | $137K | 0.02% | NEW | — | $46.40 | +9.3% |
| 15 | MDY | SPDR S P Midcap 400 ETF | Financial Services | 217.0 | $134K | 0.01% | NEW | — | $616.76 | +7.6% |
| 16 | SPSB | SPDR Short Term Corporate Bond ETF | — | 4,432.0 | $133K | 0.01% | NEW | — | $30.07 | -1.6% |
| 17 | WAT | Waters Corp | Healthcare | 386.0 | $115K | 0.01% | NEW | — | $297.80 | +44.5% |
| 18 | SCHW | Charles Schwab Corp | Financial Services | 1,117.0 | $105K | 0.01% | NEW | — | $93.98 | +5.9% |
| 19 | NYF | iShares S P New York AMT-Free Muni ETF | — | 1,764.0 | $94K | 0.01% | NEW | — | $53.12 | -4.2% |
| 20 | SIL | Global X Silver Miners ETF | — | 1,000.0 | $90K | 0.01% | NEW | — | $90.08 | +1.0% |
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
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%