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 | PXF | Powershares FTSE RAFI Dev ETF | — | 24,033.0 | $1.8M | 0.20% | -210.0 | -0.9% | $75.64 | +2.9% |
| 102 | XLU | SPDR S P Utilities ETF | — | 40,089.0 | $1.8M | 0.20% | -7K | -14.4% | $45.34 | -12.9% |
| 103 | SCHH | Schwab US Reit ETF | — | 74,771.0 | $1.8M | 0.19% | +43K | +138.3% | $23.68 | -5.8% |
| 104 | PH | Parker Hannifin Corp | Industrials | 1,809.0 | $1.8M | 0.19% | — | — | $978.12 | +0.0% |
| 105 | FLCH | Franklin Ftse China ETF | — | 83,575.0 | $1.7M | 0.19% | -12K | -12.2% | $20.41 | +1.8% |
| 106 | SNX | Synnex Corp | Technology | 6,061.0 | $1.6M | 0.18% | +580.0 | +10.6% | $267.34 | -1.6% |
| 107 | FDX | Fedex Corp | Industrials | 5,089.0 | $1.6M | 0.17% | +103.0 | +2.1% | $313.13 | -8.7% |
| 108 | XLB | SPDR S P Materials ETF | — | 31,245.0 | $1.6M | 0.17% | -7K | -19.0% | $50.83 | -2.0% |
| 109 | R | Ryder System Inc | Industrials | 6,005.0 | $1.6M | 0.17% | +991.0 | +19.8% | $263.77 | -10.7% |
| 110 | IDMO | Invesco S P International Momentum ETF | — | 26,061.0 | $1.6M | 0.17% | -389.0 | -1.5% | $60.29 | +2.6% |
| 111 | TSM | Taiwan Semiconductor Manufactoring Co | Technology | 3,280.0 | $1.6M | 0.17% | +614.0 | +23.0% | $477.57 | -5.6% |
| 112 | VB | Vanguard Small Cap ETF | — | 5,089.0 | $1.5M | 0.17% | +1K | +40.6% | $303.14 | -4.4% |
| 113 | TGT | Target Corporation | Consumer Defensive | 11,741.0 | $1.5M | 0.17% | +8K | +204.8% | $130.61 | +20.5% |
| 114 | SAN | Banco Santander Sa | Financial Services | 105,837.0 | $1.5M | 0.16% | +16K | +18.4% | $13.80 | +4.5% |
| 115 | SIRI | SiriUS Xm Holdings Inc | Communication Services | 48,784.0 | $1.4M | 0.16% | +16K | +46.6% | $29.54 | -12.5% |
| 116 | PSTG | Everpure Inc | — | 17,973.0 | $1.4M | 0.15% | — | — | $78.79 | — |
| 117 | VIRT | Virtu Financial Inc A | Financial Services | 23,585.0 | $1.4M | 0.15% | +10K | +77.8% | $59.57 | -10.4% |
| 118 | BCS | Barclays Plc - Adr | Financial Services | 51,917.0 | $1.4M | 0.15% | +264.0 | +0.5% | $26.86 | -7.6% |
| 119 | ELV | Elevance Health | Healthcare | 3,555.0 | $1.4M | 0.15% | +52.0 | +1.5% | $386.73 | +2.4% |
| 120 | HCA | Hca Holdings Inc | Healthcare | 3,413.0 | $1.3M | 0.15% | -2K | -37.0% | $389.89 | +11.7% |
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%