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 | VPL | Vanguard Ftse Pacific ETF | — | 110,080.0 | $12.7M | 1.39% | -1K | -1.2% | $115.69 | +1.5% |
| 2 | AAPL | Apple Inc | Technology | 42,218.0 | $12.2M | 1.34% | -25K | -37.4% | $289.36 | +17.9% |
| 3 | FTEC | Fidelity MSCI Information Tech ETF | — | 42,428.0 | $12.1M | 1.33% | -960.0 | -2.2% | $285.58 | +5.5% |
| 4 | IVLU | iShares Edge MSCI Intl Value Factor ETF | — | 268,797.0 | $11.2M | 1.23% | -2K | -0.6% | $41.82 | +4.7% |
| 5 | VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | — | 64,913.0 | $10.0M | 1.10% | -10K | -13.0% | $154.29 | +2.0% |
| 6 | XLI | SPDR S P Industrials ETF | — | 53,101.0 | $9.8M | 1.08% | -3K | -5.9% | $185.23 | -8.0% |
| 7 | MU | Micron Technology Inc | Technology | 7,796.0 | $9.0M | 0.98% | -5K | -40.4% | $1154.29 | -6.2% |
| 8 | MTUM | iShares MSCI US Momentum ETF | — | 25,147.0 | $8.6M | 0.94% | -569.0 | -2.2% | $342.84 | -7.1% |
| 9 | XLC | SPDR Communications Services ETF | — | 77,321.0 | $8.3M | 0.91% | -5K | -6.1% | $107.13 | +5.4% |
| 10 | VHT | Vanguard Health Care ETF | — | 26,164.0 | $7.8M | 0.86% | -6K | -17.8% | $299.01 | +6.9% |
| 11 | VFH | Vanguard Financials ETF | — | 58,483.0 | $7.7M | 0.84% | -2K | -2.6% | $131.60 | +1.6% |
| 12 | EFV | iShares MSCI EAFE Value ETF | — | 99,983.0 | $7.7M | 0.84% | -2K | -2.2% | $76.55 | +5.6% |
| 13 | VOX | Vanguard Communications Services ETF | — | 37,938.0 | $7.0M | 0.76% | -3K | -6.5% | $183.95 | +5.5% |
| 14 | WDC | Western Digital Corp | Technology | 10,286.0 | $6.6M | 0.72% | -5K | -33.4% | $638.72 | -28.5% |
| 15 | GOOGL | Alphabet Inc A | Communication Services | 17,862.0 | $6.4M | 0.70% | -22K | -54.9% | $357.37 | -3.8% |
| 16 | DELL | Dell Technologies Inc | Technology | 14,751.0 | $6.4M | 0.70% | -265.0 | -1.8% | $431.46 | +30.5% |
| 17 | STX | Seagate Technology | Technology | 6,144.0 | $5.9M | 0.65% | -944.0 | -13.3% | $965.00 | -5.0% |
| 18 | AMZN | Amazon Com Inc | Consumer Cyclical | 22,635.0 | $5.4M | 0.59% | -23K | -50.7% | $238.34 | +4.8% |
| 19 | FLEX | Flex Ltd | Technology | 32,754.0 | $5.3M | 0.58% | -370.0 | -1.1% | $162.07 | -29.2% |
| 20 | LRCX | Lam Research Corp | Technology | 12,239.0 | $5.3M | 0.58% | -4K | -26.8% | $433.33 | -27.3% |
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
36.5%
Financial Services
16.2%
Healthcare
9.4%
Industrials
8.9%
Consumer Cyclical
8.7%
Communication Services
8.5%
Energy
3.6%
Consumer Defensive
3.4%
Basic Materials
2.3%
Utilities
1.7%