Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | Corning Inc | Technology | 20,767.0 | $1.8M | 0.20% | NEW | — | $87.56 | +76.5% |
| 102 | ETN | Eaton Corp | Industrials | 5,422.0 | $1.7M | 0.19% | NEW | — | $318.51 | +25.6% |
| 103 | SCHA | Schwab US Small-Cap ETF | — | 60,523.0 | $1.7M | 0.19% | NEW | — | $28.48 | +19.6% |
| 104 | HOOD | ROBINHOOD MARKETS CL A ORD | Financial Services | 15,231.0 | $1.7M | 0.19% | NEW | — | $113.10 | -11.6% |
| 105 | VXUS | Vanguard Total Intl Stock ETF | — | 22,528.0 | $1.7M | 0.19% | NEW | — | $75.44 | +10.5% |
| 106 | IPAC | iShares Core MSCI Pacific ETF | — | 23,164.0 | $1.7M | 0.19% | NEW | — | $73.21 | +10.7% |
| 107 | XLU | SPDR S P Utilities ETF | — | 39,432.0 | $1.7M | 0.19% | NEW | — | $42.69 | +5.8% |
| 108 | BCS | Barclays Plc - Adr | Financial Services | 65,764.0 | $1.7M | 0.19% | NEW | — | $25.45 | +9.3% |
| 109 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 14,861.0 | $1.7M | 0.18% | NEW | — | $111.41 | +2.5% |
| 110 | THC | Tenet Healthcare Corp | Healthcare | 8,325.0 | $1.7M | 0.18% | NEW | — | $198.72 | -1.9% |
| 111 | PH | Parker Hannifin Corp | Industrials | 1,809.0 | $1.6M | 0.18% | NEW | — | $878.96 | +8.4% |
| 112 | PXF | Powershares FTSE RAFI Dev ETF | — | 24,243.0 | $1.6M | 0.18% | NEW | — | $65.55 | +15.0% |
| 113 | MAR | Marriott International Inc | Consumer Cyclical | 5,061.0 | $1.6M | 0.17% | NEW | — | $310.24 | +18.1% |
| 114 | TMUS | T-Mobile US Inc | Communication Services | 7,564.0 | $1.5M | 0.17% | NEW | — | $203.04 | -5.2% |
| 115 | SYF | Synchrony Financial | Financial Services | 18,054.0 | $1.5M | 0.17% | NEW | — | $83.43 | -11.8% |
| 116 | IDMO | Invesco S P International Momentum ETF | — | 26,744.0 | $1.5M | 0.17% | NEW | — | $55.57 | +6.1% |
| 117 | FOXA | Twenty-First Century Fox-A | Communication Services | 20,251.0 | $1.5M | 0.17% | NEW | — | $73.07 | -21.1% |
| 118 | ABBV | Abbvie | Healthcare | 6,264.0 | $1.4M | 0.16% | NEW | — | $228.49 | +11.4% |
| 119 | COF | Capital One Financial Corp | Financial Services | 5,772.0 | $1.4M | 0.16% | NEW | — | $242.39 | -14.2% |
| 120 | — | Asml Hldgs Nv Ord | — | 1,285.0 | $1.4M | 0.15% | NEW | — | $1082.22 | — |
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
25.3%
Financial Services
20.0%
Consumer Defensive
13.1%
Communication Services
10.7%
Healthcare
10.6%
Consumer Cyclical
8.9%
Industrials
6.7%
Energy
1.8%
Basic Materials
1.4%
Utilities
0.9%