Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BP | BP Plc | Energy | 4,068.0 | $150K | 0.02% | — | — | $36.95 | +20.2% |
| 522 | GAP | The GAP Inc | Consumer Cyclical | 8,023.0 | $150K | 0.02% | -54.0 | -0.7% | $18.68 | +22.9% |
| 523 | CHTR | Charter Communications | Communication Services | 1,048.0 | $149K | 0.02% | +328.0 | +45.6% | $142.21 | -21.7% |
| 524 | MCHP | Microchip Technology Inc | Technology | 1,620.0 | $148K | 0.02% | -300.0 | -15.6% | $91.20 | -14.5% |
| 525 | — | Vinci SA | — | 4,044.0 | $147K | 0.02% | +3K | +303.2% | $36.46 | — |
| 526 | — | Carnival Corp | — | 5,158.0 | $147K | 0.02% | -328.0 | -6.0% | $28.57 | — |
| 527 | — | Byd Co Ltd | — | 15,888.0 | $147K | 0.02% | +12K | +317.0% | $9.27 | — |
| 528 | BSMV | Invesco BulletShares 2031 Muncpl Bd ETF | — | 7,000.0 | $147K | 0.02% | NEW | — | $20.98 | -5.7% |
| 529 | SNA | Snap-On Inc | Industrials | 365.0 | $147K | 0.02% | -192.0 | -34.5% | $402.40 | -8.2% |
| 530 | — | Tencent Holdings Limited Unsp Adr Each R | — | 2,657.0 | $147K | 0.02% | — | — | $55.22 | — |
| 531 | PAYX | Paychex Inc | Industrials | 1,487.0 | $146K | 0.02% | +877.0 | +143.8% | $98.33 | +1.0% |
| 532 | INTU | Intuit Com | Technology | 560.0 | $146K | 0.02% | +138.0 | +32.7% | $261.00 | +3.2% |
| 533 | — | Societe Generale | — | 8,178.0 | $145K | 0.02% | +7K | +994.8% | $17.75 | — |
| 534 | TM | Toyota Motor Corp | Consumer Cyclical | 854.0 | $144K | 0.02% | -150.0 | -14.9% | $168.42 | +11.8% |
| 535 | LYV | Live Nation Entertainment Inc | Communication Services | 783.0 | $143K | 0.02% | +742.0 | +1809.8% | $183.11 | -6.1% |
| 536 | — | Volkswagen Ag | — | 17,980.0 | $143K | 0.02% | -20K | -52.1% | $7.97 | — |
| 537 | MCO | Moody'S Corp | Financial Services | 316.0 | $143K | 0.02% | -132.0 | -29.5% | $452.92 | +1.6% |
| 538 | VTWG | Vanguard Russell 2000 Growth ETF | — | 497.0 | $143K | 0.02% | — | — | $287.68 | -9.1% |
| 539 | — | Sumitomo Electric Industries Ltd | — | 1,938.0 | $142K | 0.02% | +2K | +511.4% | $73.31 | — |
| 540 | ABBV | Abbvie | Healthcare | 564.0 | $142K | 0.02% | -6K | -91.0% | $251.64 | +5.9% |
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%