Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BSMT | Invesco BulletShares 2029 Muncpl Bd ETF | — | 4,400.0 | $101K | 0.01% | NEW | — | $23.03 | -3.5% |
| 602 | USB | US Bancorp | Financial Services | 1,677.0 | $101K | 0.01% | — | — | $60.40 | -4.6% |
| 603 | BSMW | Invesco BulletShares 2032 Muncpl Bd ETF | — | 4,000.0 | $101K | 0.01% | NEW | — | $25.14 | -6.2% |
| 604 | — | Nippon Telegraph Telephone Corp | — | 4,411.0 | $98K | 0.01% | -4K | -46.3% | $22.23 | — |
| 605 | — | RWE AG | — | 1,507.0 | $98K | 0.01% | NEW | — | $64.96 | — |
| 606 | — | Komatsu Ltd Spon Adr New | — | 2,500.0 | $98K | 0.01% | +2K | +340.9% | $39.03 | — |
| 607 | TER | Terrascend Corp | Technology | 200.0 | $97K | 0.01% | NEW | — | $483.84 | -17.5% |
| 608 | — | Glencore Plc | — | 7,107.0 | $97K | 0.01% | NEW | — | $13.61 | — |
| 609 | — | Tokyo Electron Ltd | — | 397.0 | $96K | 0.01% | NEW | — | $243.01 | — |
| 610 | ROKU | Roku Inc | Communication Services | 693.0 | $96K | 0.01% | NEW | — | $138.14 | +10.8% |
| 611 | — | Cie Generale des Etablissements Michelin SA ADR | — | 4,898.0 | $94K | 0.01% | +3K | +184.3% | $19.26 | — |
| 612 | SON | Sonoco Products Co | Consumer Cyclical | 1,674.0 | $94K | 0.01% | -7K | -81.1% | $56.35 | -12.9% |
| 613 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 2,710.0 | $93K | 0.01% | NEW | — | $34.22 | -5.3% |
| 614 | PAGS | Pagseguro Digital Ltd | Technology | 10,172.0 | $92K | 0.01% | +6K | +118.2% | $9.05 | -1.0% |
| 615 | — | Allianz Se - Unsp Adr | — | 1,948.0 | $92K | 0.01% | +1K | +228.5% | $47.12 | — |
| 616 | SCHF | Schwab International Equity ETF | — | 3,299.0 | $91K | 0.01% | — | — | $27.70 | -0.5% |
| 617 | RSP | Guggenheim S P 500 Equal Wgt ETF | — | 429.0 | $91K | 0.01% | — | — | $212.94 | -1.8% |
| 618 | — | Vestas Wind Systems-Unsp Adr | — | 9,668.0 | $91K | 0.01% | +6K | +176.1% | $9.44 | — |
| 619 | IBKR | Interactive Brokers Group Inc | Financial Services | 1,047.0 | $91K | 0.01% | NEW | — | $87.04 | -1.1% |
| 620 | — | Erste Group Bank AG | — | 1,348.0 | $90K | 0.01% | NEW | — | $66.60 | — |
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%