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 | XLF | SPDR S P Financial ETF | — | 184,456.0 | $9.1M | 1.04% | -11K | -5.8% | $49.37 | +4.2% |
| 22 | GOOG | Alphabet Inc C | Communication Services | 31,728.0 | $9.1M | 1.04% | +623.0 | +2.0% | $286.86 | +33.1% |
| 23 | SPDW | SPDR Developed World Ex-US ETF | — | 198,510.0 | $9.1M | 1.04% | +3K | +1.5% | $45.65 | +10.8% |
| 24 | FTEC | Fidelity MSCI Information Tech ETF | — | 43,388.0 | $9.0M | 1.03% | -2K | -4.1% | $208.05 | +34.6% |
| 25 | SCHC | Schwab Intl Small-Cap Equity ETF | — | 192,171.0 | $9.0M | 1.03% | -7K | -3.7% | $46.74 | +7.8% |
| 26 | VBR | Vanguard Small Cap Value ETF | — | 40,283.0 | $8.8M | 1.00% | -974.0 | -2.4% | $217.25 | +8.0% |
| 27 | VHT | Vanguard Health Care ETF | — | 31,836.0 | $8.7M | 0.99% | +3K | +8.6% | $272.33 | +2.6% |
| 28 | SPY | SPDR S P 500 ETF | Financial Services | 12,307.0 | $8.0M | 0.92% | — | — | $650.34 | +15.3% |
| 29 | VTIP | Vanguard Short-Term Tips ETF | — | 158,199.0 | $7.9M | 0.90% | +17K | +12.2% | $49.95 | +0.9% |
| 30 | EFV | iShares MSCI EAFE Value ETF | — | 102,270.0 | $7.6M | 0.87% | +1K | +1.5% | $74.35 | +5.4% |
| 31 | VT | Vanguard Total World Stock ETF | — | 54,963.0 | $7.6M | 0.87% | — | — | $138.32 | +13.2% |
| 32 | VOX | Vanguard Communications Services ETF | — | 40,597.0 | $7.3M | 0.83% | -3K | -6.0% | $179.84 | +10.1% |
| 33 | V | Visa Inc | Financial Services | 24,126.0 | $7.3M | 0.83% | +651.0 | +2.8% | $302.24 | +7.6% |
| 34 | VFH | Vanguard Financials ETF | — | 60,063.0 | $7.3M | 0.83% | -4K | -6.7% | $120.81 | +4.5% |
| 35 | BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | — | 78,020.0 | $7.1M | 0.82% | +6K | +8.8% | $91.64 | -0.0% |
| 36 | FLJP | Franklin Ftse Japan ETF | — | 194,714.0 | $7.0M | 0.81% | +5K | +2.5% | $36.18 | +8.8% |
| 37 | VGIT | Vanguard Intermediate Treasury ETF | — | 114,075.0 | $6.8M | 0.78% | -12K | -9.3% | $59.55 | -1.0% |
| 38 | RSPT | Invesco SP500 EqlWt Tech ETF | — | 144,207.0 | $6.5M | 0.75% | -45K | -23.8% | $45.26 | +36.7% |
| 39 | MTUM | iShares MSCI US Momentum ETF | — | 25,716.0 | $6.2M | 0.70% | — | — | $240.00 | +29.8% |
| 40 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 7,758.0 | $6.0M | 0.69% | — | — | $772.64 | -18.8% |
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
24.4%
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%