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 | GM | General Motors Co | Consumer Cyclical | 23,922.0 | $1.8M | 0.20% | -5K | -15.9% | $74.50 | +10.9% |
| 102 | FDX | Fedex Corp | Industrials | 4,986.0 | $1.8M | 0.20% | +5K | +1107.3% | $356.18 | -19.7% |
| 103 | IPAC | iShares Core MSCI Pacific ETF | — | 23,142.0 | $1.8M | 0.20% | — | — | $76.51 | +12.0% |
| 104 | SCHA | Schwab US Small-Cap ETF | — | 60,858.0 | $1.8M | 0.20% | +335.0 | +0.6% | $29.08 | +13.9% |
| 105 | VXUS | Vanguard Total Intl Stock ETF | — | 22,701.0 | $1.8M | 0.20% | +173.0 | +0.8% | $77.11 | +12.0% |
| 106 | IBM | International Business Machines Corp | Technology | 7,135.0 | $1.7M | 0.20% | -5K | -39.7% | $242.39 | -7.0% |
| 107 | H | Hyatt Hotels Corp | Consumer Cyclical | 11,949.0 | $1.7M | 0.20% | — | — | $143.79 | +10.2% |
| 108 | FUTY | Fidelity MSCI Utilities ETF | — | 28,919.0 | $1.7M | 0.20% | +6K | +26.2% | $59.07 | -13.4% |
| 109 | PXF | Powershares FTSE RAFI Dev ETF | — | 24,243.0 | $1.7M | 0.19% | — | — | $69.90 | +11.3% |
| 110 | — | ASML Hldgs NV Ord | — | 1,285.0 | $1.7M | 0.19% | — | — | $1293.13 | — |
| 111 | PANW | Palo Alto Networks Inc | Technology | 10,340.0 | $1.7M | 0.19% | +10K | +2282.5% | $160.32 | +133.7% |
| 112 | MAR | Marriott International Inc | Consumer Cyclical | 5,061.0 | $1.7M | 0.19% | — | — | $327.07 | +7.6% |
| 113 | PH | Parker Hannifin Corp | Industrials | 1,809.0 | $1.6M | 0.18% | — | — | $895.24 | +9.3% |
| 114 | ABT | Abbott Laboratories | Healthcare | 15,583.0 | $1.6M | 0.18% | +670.0 | +4.5% | $102.67 | -1.3% |
| 115 | TMUS | T-Mobile US Inc | Communication Services | 7,554.0 | $1.6M | 0.18% | — | — | $210.03 | -21.2% |
| 116 | ARHS | ArhaUS Inc | Consumer Cyclical | 223,512.0 | $1.5M | 0.17% | — | — | $6.78 | +43.2% |
| 117 | JNJ | Johnson Johnson | Healthcare | 6,129.0 | $1.5M | 0.17% | +360.0 | +6.2% | $244.44 | +11.0% |
| 118 | IDMO | Invesco S P International Momentum ETF | — | 26,450.0 | $1.5M | 0.17% | -294.0 | -1.1% | $54.84 | +12.8% |
| 119 | THC | Tenet Healthcare Corp | Healthcare | 7,625.0 | $1.4M | 0.16% | -700.0 | -8.4% | $188.71 | +37.6% |
| 120 | MKSI | MKS Instruments Inc | Technology | 6,009.0 | $1.4M | 0.16% | +38.0 | +0.6% | $229.81 | +13.5% |
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
24.8%
Financial Services
18.4%
Consumer Defensive
14.4%
Healthcare
11.5%
Communication Services
8.4%
Consumer Cyclical
8.2%
Industrials
7.7%
Energy
2.8%
Basic Materials
1.8%
Utilities
1.4%