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 | MSFT | Microsoft Corp | Technology | 10,093.0 | $3.8M | 0.41% | -21K | -67.8% | $373.02 | +38.4% |
| 62 | CSCO | Cisco Systems Inc | Technology | 32,019.0 | $3.8M | 0.41% | -7K | -17.8% | $117.46 | -9.2% |
| 63 | IEUR | iShares Core MSCI Europe ETF | — | 49,767.0 | $3.7M | 0.41% | -6K | -11.3% | $75.17 | +0.1% |
| 64 | PWR | Quanta Services Inc | Industrials | 5,149.0 | $3.7M | 0.41% | -557.0 | -9.8% | $720.04 | -9.8% |
| 65 | GLW | Corning Inc | Technology | 14,343.0 | $3.7M | 0.40% | -136.0 | -0.9% | $255.43 | -38.6% |
| 66 | MCK | Mckesson Corp | Healthcare | 4,816.0 | $3.6M | 0.40% | +146.0 | +3.1% | $755.60 | +14.7% |
| 67 | FIDU | Fidelity MSCI Industrials ETF | — | 36,045.0 | $3.6M | 0.39% | -2K | -5.6% | $99.61 | -9.3% |
| 68 | VEU | Vanguard Ftse All-World Ex-US ETF | — | 42,714.0 | $3.6M | 0.39% | — | — | $83.75 | +0.8% |
| 69 | FCOM | Fidelity MSCI Communication Services ETF | — | 50,207.0 | $3.5M | 0.38% | -2K | -4.4% | $69.48 | +5.5% |
| 70 | CVS | CVS Caremark Corp | Healthcare | 33,386.0 | $3.5M | 0.38% | -2K | -6.8% | $103.45 | -13.8% |
| 71 | VDE | Vanguard Energy ETF | — | 22,350.0 | $3.4M | 0.37% | +3K | +16.9% | $150.13 | +15.7% |
| 72 | XLV | SPDR S P Health Care ETF | — | 20,788.0 | $3.3M | 0.36% | -6K | -23.5% | $158.66 | +7.6% |
| 73 | META | Meta Platforms Inc Class A | Communication Services | 5,813.0 | $3.3M | 0.36% | +2K | +43.1% | $563.29 | +33.4% |
| 74 | IUSV | iShares Core Russell US ETF | — | 29,547.0 | $3.3M | 0.36% | — | — | $110.15 | +1.8% |
| 75 | XLY | SPDR S P Consumer Discretionary ETF | — | 27,186.0 | $3.2M | 0.35% | -1K | -4.3% | $117.28 | -5.7% |
| 76 | T | ATandT Inc | Communication Services | 152,972.0 | $3.2M | 0.35% | +46K | +43.5% | $20.70 | +22.6% |
| 77 | MKSI | MKS Instruments Inc | Technology | 6,347.0 | $2.8M | 0.31% | +338.0 | +5.6% | $444.80 | -41.4% |
| 78 | HPE | Hewlett Packard Ente | Technology | 61,582.0 | $2.8M | 0.30% | +17K | +39.2% | $45.11 | +39.5% |
| 79 | IWN | iShares Russell 2000 Value ETF | — | 12,316.0 | $2.7M | 0.30% | — | — | $221.20 | -3.5% |
| 80 | — | ASML Hldgs NV Ord | — | 1,369.0 | $2.7M | 0.29% | +84.0 | +6.5% | $1966.41 | — |
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%