Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VDC | Vanguard Consumer Staples ETF | — | 11,470.0 | $2.6M | 0.28% | +1K | +13.8% | $225.49 | -1.5% |
| 82 | — | Fidelity MSCI Health Care ETF | — | 33,209.0 | $2.6M | 0.28% | -8K | -19.4% | $77.25 | — |
| 83 | CAH | Cardinal Health Inc | Healthcare | 10,592.0 | $2.5M | 0.28% | +1K | +13.3% | $237.56 | -7.3% |
| 84 | IPAC | iShares Core MSCI Pacific ETF | — | 29,553.0 | $2.4M | 0.27% | +6K | +27.7% | $81.93 | +4.6% |
| 85 | ETN | Eaton Corp | Industrials | 5,549.0 | $2.4M | 0.26% | — | — | $426.12 | +3.3% |
| 86 | H | Hyatt Hotels Corp | Consumer Cyclical | 11,949.0 | $2.3M | 0.25% | — | — | $193.84 | -18.2% |
| 87 | SCHA | Schwab US Small-Cap ETF | — | 63,722.0 | $2.3M | 0.25% | +3K | +4.7% | $36.13 | -8.3% |
| 88 | — | Berkshire Hathaway Inc A | — | 3.0 | $2.2M | 0.25% | — | — | $748850.00 | — |
| 89 | AMKR | Amkor Technology Inc | Technology | 25,748.0 | $2.2M | 0.24% | +1K | +4.8% | $86.23 | -37.8% |
| 90 | XLE | SPDR S P Energy ETF | — | 41,186.0 | $2.2M | 0.24% | +11K | +37.3% | $53.11 | +16.8% |
| 91 | GM | General Motors Co | Consumer Cyclical | 28,225.0 | $2.2M | 0.24% | +4K | +18.0% | $77.08 | +7.2% |
| 92 | VO | Vanguard Mid-Cap ETF | — | 26,639.0 | $2.1M | 0.23% | +20K | +296.4% | $80.57 | -0.7% |
| 93 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 18,188.0 | $2.1M | 0.23% | +3K | +20.6% | $113.26 | -4.7% |
| 94 | SCZ | iShares MSCI EAFE Small Cap ETF | — | 24,650.0 | $2.0M | 0.22% | -1K | -5.2% | $82.27 | +3.8% |
| 95 | BBEU | JP Morgan Betabuilders Europe ETF | — | 25,485.0 | $2.0M | 0.22% | -5K | -16.1% | $77.77 | -0.6% |
| 96 | VXUS | Vanguard Total Intl Stock ETF | — | 22,701.0 | $1.9M | 0.21% | — | — | $85.49 | +1.0% |
| 97 | IBM | International Business Machines Corp | Technology | 6,859.0 | $1.9M | 0.21% | -276.0 | -3.9% | $281.21 | -19.8% |
| 98 | V | Visa Inc | Financial Services | 5,564.0 | $1.9M | 0.21% | -19K | -76.9% | $343.09 | +7.1% |
| 99 | MAR | Marriott International Inc | Consumer Cyclical | 5,061.0 | $1.9M | 0.20% | — | — | $370.59 | -5.0% |
| 100 | TEL | Te Connectivity Ltd | Technology | 9,233.0 | $1.9M | 0.20% | — | — | $201.61 | +8.5% |
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%