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 | SPEM | SPDR Emerging Market ETF | — | 357,358.0 | $16.8M | 1.92% | -24K | -6.3% | $46.91 | +11.4% |
| 2 | XLK | SPDR S P Info Technology ETF | — | 115,459.0 | $15.3M | 1.75% | -10K | -8.2% | $132.90 | +46.5% |
| 3 | VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | — | 74,611.0 | $10.9M | 1.24% | -12K | -13.8% | $145.79 | +7.0% |
| 4 | IVLU | iShares Edge MSCI Intl Value Factor ETF | — | 270,387.0 | $10.7M | 1.23% | -3K | -1.2% | $39.68 | +9.2% |
| 5 | VOE | Vanguard Mid-Cap Value ETF | — | 57,318.0 | $10.6M | 1.21% | -4K | -5.8% | $184.28 | +8.1% |
| 6 | BBCA | JP Morgan Betabuilders Canada ETF | — | 110,848.0 | $10.4M | 1.19% | -2K | -1.8% | $94.06 | +8.7% |
| 7 | VGT | Vanguard Information Technology ETF | — | 13,313.0 | $9.3M | 1.06% | -1K | -8.5% | $697.72 | -82.1% |
| 8 | XLC | SPDR Communications Services ETF | — | 82,321.0 | $9.1M | 1.04% | -7K | -7.9% | $110.86 | +2.8% |
| 9 | XLF | SPDR S P Financial ETF | — | 184,456.0 | $9.1M | 1.04% | -11K | -5.8% | $49.37 | +10.5% |
| 10 | FTEC | Fidelity MSCI Information Tech ETF | — | 43,388.0 | $9.0M | 1.03% | -2K | -4.1% | $208.05 | +43.6% |
| 11 | SCHC | Schwab Intl Small-Cap Equity ETF | — | 192,171.0 | $9.0M | 1.03% | -7K | -3.7% | $46.74 | +6.8% |
| 12 | VBR | Vanguard Small Cap Value ETF | — | 40,283.0 | $8.8M | 1.00% | -974.0 | -2.4% | $217.25 | +8.4% |
| 13 | VOX | Vanguard Communications Services ETF | — | 40,597.0 | $7.3M | 0.83% | -3K | -6.0% | $179.84 | +9.0% |
| 14 | VFH | Vanguard Financials ETF | — | 60,063.0 | $7.3M | 0.83% | -4K | -6.7% | $120.81 | +10.0% |
| 15 | VGIT | Vanguard Intermediate Treasury ETF | — | 114,075.0 | $6.8M | 0.78% | -12K | -9.3% | $59.55 | -4.8% |
| 16 | RSPT | Invesco SP500 EqlWt Tech ETF | — | 144,207.0 | $6.5M | 0.75% | -45K | -23.8% | $45.26 | +45.6% |
| 17 | VWO | Vanguard Emerging Markets ETF | — | 100,773.0 | $5.4M | 0.62% | -5K | -5.0% | $54.05 | +10.8% |
| 18 | MU | Micron Technology Inc | Technology | 13,085.0 | $4.4M | 0.51% | -8K | -37.4% | $337.84 | +219.8% |
| 19 | FDIS | Fidelity MSCI Consumer Discretionary ETF | — | 47,271.0 | $4.4M | 0.50% | -9K | -16.5% | $93.26 | +3.0% |
| 20 | AMAT | Applied Materials Inc | Technology | 12,541.0 | $4.3M | 0.49% | -3K | -17.3% | $341.79 | +38.8% |
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%