Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NYF | iShares S P New York AMT-Free Muni ETF | — | 2,369.0 | $128K | 0.01% | +605.0 | +34.3% | $53.90 | -6.3% |
| 562 | — | Marubeni Corp | — | 437.0 | $127K | 0.01% | +275.0 | +169.8% | $290.68 | — |
| 563 | IVOO | Vanguard S P Mid-Cap 400 ETF | — | 972.0 | $127K | 0.01% | -5.0 | -0.5% | $130.40 | -6.2% |
| 564 | VFVA | Vanguard US Value Factor ETF | — | 815.0 | $121K | 0.01% | — | — | $148.43 | +2.3% |
| 565 | — | Essilor Luxottica Intl Ord | — | 645.0 | $121K | 0.01% | — | — | $187.40 | — |
| 566 | — | Veolia Environnement | — | 5,776.0 | $120K | 0.01% | +4K | +250.9% | $20.82 | — |
| 567 | SHW | Sherwin-Williams Co | Basic Materials | 348.0 | $120K | 0.01% | +189.0 | +118.9% | $344.32 | -5.2% |
| 568 | USFR | Wisdomtree Floating Rate Treasury ETF | — | 2,378.0 | $120K | 0.01% | — | — | $50.35 | +0.1% |
| 569 | UCB | Ucb Sa | Financial Services | 400.0 | $120K | 0.01% | — | — | $299.25 | -88.8% |
| 570 | MUB | iShares S P National AMT-Free Municipal Bond ETF | — | 1,092.0 | $118K | 0.01% | -2K | -62.7% | $107.62 | -6.0% |
| 571 | IVE | iShares S P 500 Value ETF | — | 516.0 | $117K | 0.01% | NEW | — | $227.06 | +1.2% |
| 572 | PFE | Pfizer Inc | Healthcare | 4,856.0 | $117K | 0.01% | -247.0 | -4.8% | $24.08 | +19.3% |
| 573 | VALE | Vale Sa | Basic Materials | 7,762.0 | $117K | 0.01% | -558.0 | -6.7% | $15.04 | -10.5% |
| 574 | OGN | Organon | Healthcare | 8,533.0 | $116K | 0.01% | +8K | +1817.5% | $13.54 | +1.6% |
| 575 | PCG | Pg E Corp | Utilities | 6,735.0 | $113K | 0.01% | -16K | -70.1% | $16.82 | -27.5% |
| 576 | — | Nestle Sa Ord | — | 1,100.0 | $113K | 0.01% | — | — | $102.81 | — |
| 577 | USRT | iShares Core US REIT ETF | — | 1,700.0 | $113K | 0.01% | NEW | — | $66.45 | -6.8% |
| 578 | BPOP | Popular Inc | Financial Services | 685.0 | $112K | 0.01% | +8.0 | +1.2% | $164.18 | -4.6% |
| 579 | C | Citigroup Inc | Financial Services | 793.0 | $111K | 0.01% | +26.0 | +3.4% | $139.96 | -6.9% |
| 580 | IJH | iShares Core S P Mid-Cap ETF | — | 1,438.0 | $111K | 0.01% | +123.0 | +9.3% | $77.11 | -6.2% |
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%