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 | XLI | SPDR S P Industrials ETF | — | 53,101.0 | $9.8M | 1.08% | -3K | -5.9% | $185.23 | -8.5% |
| 22 | VTIP | Vanguard Short-Term Tips ETF | — | 191,735.0 | $9.6M | 1.05% | +34K | +21.2% | $50.23 | -2.0% |
| 23 | AMAT | Applied Materials Inc | Technology | 12,986.0 | $9.4M | 1.03% | +445.0 | +3.5% | $723.00 | -35.2% |
| 24 | SCHC | Schwab Intl Small-Cap Equity ETF | — | 192,503.0 | $9.3M | 1.01% | — | — | $48.12 | +3.9% |
| 25 | MU | Micron Technology Inc | Technology | 7,796.0 | $9.0M | 0.98% | -5K | -40.4% | $1154.29 | -7.7% |
| 26 | VT | Vanguard Total World Stock ETF | — | 55,587.0 | $8.7M | 0.95% | +624.0 | +1.1% | $156.95 | +1.4% |
| 27 | MTUM | iShares MSCI US Momentum ETF | — | 25,147.0 | $8.6M | 0.94% | -569.0 | -2.2% | $342.84 | -7.7% |
| 28 | XLC | SPDR Communications Services ETF | — | 77,321.0 | $8.3M | 0.91% | -5K | -6.1% | $107.13 | +6.2% |
| 29 | VHT | Vanguard Health Care ETF | — | 26,164.0 | $7.8M | 0.86% | -6K | -17.8% | $299.01 | +6.5% |
| 30 | FLJP | Franklin Ftse Japan ETF | — | 194,993.0 | $7.8M | 0.85% | — | — | $39.75 | +2.7% |
| 31 | VFH | Vanguard Financials ETF | — | 58,483.0 | $7.7M | 0.84% | -2K | -2.6% | $131.60 | +0.9% |
| 32 | EFV | iShares MSCI EAFE Value ETF | — | 99,983.0 | $7.7M | 0.84% | -2K | -2.2% | $76.55 | +4.8% |
| 33 | VOX | Vanguard Communications Services ETF | — | 37,938.0 | $7.0M | 0.76% | -3K | -6.5% | $183.95 | +6.3% |
| 34 | VTI | Vanguard Total Stock Market ETF | — | 18,446.0 | $6.8M | 0.75% | — | — | $370.06 | +2.1% |
| 35 | IVV | iShares S P 500 ETF | — | 8,820.0 | $6.6M | 0.72% | — | — | $748.89 | +2.9% |
| 36 | VTV | Vanguard Value ETF | — | 30,246.0 | $6.6M | 0.72% | +223.0 | +0.7% | $217.93 | +1.1% |
| 37 | WDC | Western Digital Corp | Technology | 10,286.0 | $6.6M | 0.72% | -5K | -33.4% | $638.72 | -28.4% |
| 38 | GOOGL | Alphabet Inc A | Communication Services | 17,862.0 | $6.4M | 0.70% | -22K | -54.9% | $357.37 | -4.6% |
| 39 | DELL | Dell Technologies Inc | Technology | 14,751.0 | $6.4M | 0.70% | -265.0 | -1.8% | $431.46 | +23.6% |
| 40 | KLAC | Kla-Tencor Corp | Technology | 20,980.0 | $6.3M | 0.69% | +19K | +794.3% | $301.71 | -38.1% |
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%