Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | Nvidia Corp | Technology | 20,539.0 | $3.6M | 0.41% | +4K | +20.7% | $174.40 | +22.5% |
| 62 | FCOM | Fidelity MSCI Communication Services ETF | — | 52,522.0 | $3.6M | 0.41% | +955.0 | +1.9% | $68.12 | +10.1% |
| 63 | LRCX | Lam Research Corp | Technology | 16,730.0 | $3.6M | 0.41% | -3K | -17.2% | $213.66 | +50.6% |
| 64 | IEMG | iShares MSCI Core EM ETF | — | 50,207.0 | $3.5M | 0.40% | -612.0 | -1.2% | $69.75 | +20.0% |
| 65 | KLAC | Kla-Tencor Corp | Technology | 2,346.0 | $3.5M | 0.40% | -686.0 | -22.6% | $1472.41 | +32.7% |
| 66 | SCHM | Schwab US Mid-Cap ETF | — | 110,520.0 | $3.4M | 0.39% | -26K | -18.8% | $30.96 | +14.4% |
| 67 | VDE | Vanguard Energy ETF | — | 19,121.0 | $3.3M | 0.38% | +1K | +5.7% | $173.04 | -6.9% |
| 68 | FIDU | Fidelity MSCI Industrials ETF | — | 38,168.0 | $3.3M | 0.38% | +2K | +5.7% | $86.52 | +9.7% |
| 69 | LLY | Eli Lilly Co | Healthcare | 3,522.0 | $3.2M | 0.37% | -106.0 | -2.9% | $919.77 | +22.3% |
| 70 | VEU | Vanguard Ftse All-World Ex-US ETF | — | 42,713.0 | $3.2M | 0.37% | -3K | -6.8% | $75.10 | +11.9% |
| 71 | PWR | Quanta Services Inc | Industrials | 5,706.0 | $3.1M | 0.36% | -428.0 | -7.0% | $549.02 | +34.4% |
| 72 | XLY | SPDR S P Consumer Discretionary ETF | — | 28,410.0 | $3.1M | 0.35% | -9K | -24.1% | $108.98 | +11.5% |
| 73 | T | ATandT Inc | Communication Services | 106,611.0 | $3.1M | 0.35% | -11K | -9.3% | $28.99 | -14.2% |
| 74 | CSCO | Cisco Systems Inc | Technology | 38,938.0 | $3.0M | 0.34% | -5K | -10.7% | $77.59 | +53.5% |
| 75 | IUSV | iShares Core Russell US ETF | — | 29,547.0 | $3.0M | 0.34% | +630.0 | +2.2% | $102.25 | +8.1% |
| 76 | — | Fidelity MSCI Health Care ETF | — | 41,178.0 | $2.9M | 0.33% | +3K | +6.9% | $70.36 | — |
| 77 | STX | Seagate Technology | Technology | 7,088.0 | $2.8M | 0.32% | -457.0 | -6.1% | $391.76 | +128.3% |
| 78 | JBL | Jabil Inc | Technology | 10,153.0 | $2.7M | 0.31% | -1K | -9.1% | $265.63 | +38.0% |
| 79 | CVS | Cvs Caremark Corp | Healthcare | 35,819.0 | $2.6M | 0.29% | -1K | -3.8% | $71.82 | +29.5% |
| 80 | HCA | Hca Holdings Inc | Healthcare | 5,414.0 | $2.6M | 0.29% | +36.0 | +0.7% | $473.24 | -18.3% |
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
24.4%
Financial Services
18.0%
Consumer Defensive
14.0%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
8.0%
Industrials
7.5%
Energy
2.8%
Basic Materials
1.7%
Utilities
1.3%