Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | Vanguard Emerging Markets ETF | — | 102,335.0 | $6.1M | 0.67% | +2K | +1.6% | $59.69 | +0.8% |
| 42 | STX | Seagate Technology | Technology | 6,144.0 | $5.9M | 0.65% | -944.0 | -13.3% | $965.00 | -5.0% |
| 43 | — | Berkshire Hathaway Inc | — | 11,667.0 | $5.8M | 0.64% | +611.0 | +5.5% | $500.39 | — |
| 44 | NVDA | Nvidia Corp | Technology | 27,782.0 | $5.6M | 0.61% | +7K | +35.3% | $200.09 | +12.5% |
| 45 | AMZN | Amazon Com Inc | Consumer Cyclical | 22,635.0 | $5.4M | 0.59% | -23K | -50.7% | $238.34 | +4.8% |
| 46 | FLEX | Flex Ltd | Technology | 32,754.0 | $5.3M | 0.58% | -370.0 | -1.1% | $162.07 | -29.2% |
| 47 | LRCX | Lam Research Corp | Technology | 12,239.0 | $5.3M | 0.58% | -4K | -26.8% | $433.33 | -27.3% |
| 48 | GOOG | Alphabet Inc C | — | 14,860.0 | $5.3M | 0.57% | -17K | -53.2% | $353.33 | — |
| 49 | VOO | Vanguard S P 500 ETF | — | 7,425.0 | $5.1M | 0.56% | — | — | $686.81 | +3.5% |
| 50 | FSTA | Fidelity MSCI Consumer Staples ETF | — | 96,336.0 | $5.1M | 0.55% | +9K | +10.1% | $52.54 | -1.5% |
| 51 | FDIS | Fidelity MSCI Consumer Discretionary ETF | — | 47,739.0 | $4.9M | 0.54% | +468.0 | +1.0% | $102.84 | -6.4% |
| 52 | LLY | Eli Lilly Co | Healthcare | 3,869.0 | $4.6M | 0.51% | +347.0 | +9.8% | $1199.43 | -1.3% |
| 53 | DFIV | Dimensional International Val ETF | — | 81,537.0 | $4.4M | 0.48% | +65K | +384.6% | $54.02 | +5.7% |
| 54 | SCHB | Schwab US Broad Market ETF | — | 147,900.0 | $4.3M | 0.47% | +2K | +1.4% | $28.96 | +2.5% |
| 55 | IEMG | iShares MSCI Core EM ETF | — | 50,476.0 | $4.2M | 0.46% | +269.0 | +0.5% | $82.84 | -0.4% |
| 56 | VCR | Vanguard Consumer Discretionary ETF | — | 10,115.0 | $4.0M | 0.44% | +116.0 | +1.2% | $396.61 | -6.5% |
| 57 | JPM | JP Morgan Chase Co | Financial Services | 12,081.0 | $4.0M | 0.43% | -319.0 | -2.6% | $327.33 | +4.8% |
| 58 | JBL | Jabil Inc | Technology | 10,223.0 | $3.9M | 0.43% | +70.0 | +0.7% | $385.48 | -17.8% |
| 59 | SCHM | Schwab US Mid-Cap ETF | — | 106,720.0 | $3.9M | 0.43% | -4K | -3.4% | $36.87 | -6.3% |
| 60 | VZ | Verizon Communications Inc | Communication Services | 90,091.0 | $3.8M | 0.42% | +13K | +17.2% | $42.34 | +11.2% |
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%