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 | GOOG | Alphabet Inc C | — | 14,860.0 | $5.3M | 0.57% | -17K | -53.2% | $353.33 | — |
| 22 | JPM | JP Morgan Chase Co | Financial Services | 12,081.0 | $4.0M | 0.43% | -319.0 | -2.6% | $327.33 | +4.8% |
| 23 | SCHM | Schwab US Mid-Cap ETF | — | 106,720.0 | $3.9M | 0.43% | -4K | -3.4% | $36.87 | -6.3% |
| 24 | MSFT | Microsoft Corp | Technology | 10,093.0 | $3.8M | 0.41% | -21K | -67.8% | $373.02 | +38.4% |
| 25 | CSCO | Cisco Systems Inc | Technology | 32,019.0 | $3.8M | 0.41% | -7K | -17.8% | $117.46 | -9.2% |
| 26 | IEUR | iShares Core MSCI Europe ETF | — | 49,767.0 | $3.7M | 0.41% | -6K | -11.3% | $75.17 | +0.1% |
| 27 | PWR | Quanta Services Inc | Industrials | 5,149.0 | $3.7M | 0.41% | -557.0 | -9.8% | $720.04 | -9.8% |
| 28 | GLW | Corning Inc | Technology | 14,343.0 | $3.7M | 0.40% | -136.0 | -0.9% | $255.43 | -38.7% |
| 29 | FIDU | Fidelity MSCI Industrials ETF | — | 36,045.0 | $3.6M | 0.39% | -2K | -5.6% | $99.61 | -9.3% |
| 30 | FCOM | Fidelity MSCI Communication Services ETF | — | 50,207.0 | $3.5M | 0.38% | -2K | -4.4% | $69.48 | +5.5% |
| 31 | CVS | CVS Caremark Corp | Healthcare | 33,386.0 | $3.5M | 0.38% | -2K | -6.8% | $103.45 | -13.8% |
| 32 | XLV | SPDR S P Health Care ETF | — | 20,788.0 | $3.3M | 0.36% | -6K | -23.5% | $158.66 | +7.6% |
| 33 | XLY | SPDR S P Consumer Discretionary ETF | — | 27,186.0 | $3.2M | 0.35% | -1K | -4.3% | $117.28 | -5.7% |
| 34 | — | Fidelity MSCI Health Care ETF | — | 33,209.0 | $2.6M | 0.28% | -8K | -19.4% | $77.25 | — |
| 35 | SCZ | iShares MSCI EAFE Small Cap ETF | — | 24,650.0 | $2.0M | 0.22% | -1K | -5.2% | $82.27 | +3.8% |
| 36 | BBEU | JP Morgan Betabuilders Europe ETF | — | 25,485.0 | $2.0M | 0.22% | -5K | -16.1% | $77.77 | -0.6% |
| 37 | IBM | International Business Machines Corp | Technology | 6,859.0 | $1.9M | 0.21% | -276.0 | -3.9% | $281.21 | -19.8% |
| 38 | V | Visa Inc | Financial Services | 5,564.0 | $1.9M | 0.21% | -19K | -76.9% | $343.09 | +7.1% |
| 39 | PXF | Powershares FTSE RAFI Dev ETF | — | 24,033.0 | $1.8M | 0.20% | -210.0 | -0.9% | $75.64 | +2.9% |
| 40 | XLU | SPDR S P Utilities ETF | — | 40,089.0 | $1.8M | 0.20% | -7K | -14.4% | $45.34 | -12.9% |
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%