Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | Abbvie | Healthcare | 6,303.0 | $1.4M | 0.16% | +39.0 | +0.6% | $217.49 | +0.5% |
| 122 | VAW | Vanguard Materials ETF | — | 5,665.0 | $1.3M | 0.15% | +1K | +31.7% | $225.34 | +3.6% |
| 123 | APA | Apache Corp | Energy | 29,982.0 | $1.3M | 0.14% | +8K | +37.5% | $42.44 | -13.9% |
| 124 | KR | Kroger Co | Consumer Defensive | 17,492.0 | $1.3M | 0.14% | -536.0 | -3.0% | $72.36 | -12.0% |
| 125 | XLP | SPDR S P Consumer Staples ETF | — | 15,255.0 | $1.3M | 0.14% | +7K | +78.5% | $81.98 | +3.0% |
| 126 | PEP | Pepsico Inc | Consumer Defensive | 7,752.0 | $1.2M | 0.14% | -100.0 | -1.3% | $155.29 | -5.8% |
| 127 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 10,028.0 | $1.2M | 0.13% | -1K | -10.5% | $117.06 | -3.0% |
| 128 | GILD | Gilead Sciences Inc | Healthcare | 8,213.0 | $1.1M | 0.13% | — | — | $139.37 | -2.3% |
| 129 | AMKR | Amkor Technology Inc | Technology | 24,572.0 | $1.1M | 0.13% | — | — | $45.03 | +56.7% |
| 130 | CMCSA | Comcast Corp | Communication Services | 38,483.0 | $1.1M | 0.13% | +10K | +35.0% | $28.71 | -12.4% |
| 131 | FNCL | Fidelity MSCI Financials ETF | — | 15,723.0 | $1.1M | 0.13% | +2K | +11.2% | $70.20 | +4.2% |
| 132 | DIS | Walt Disney Co | Communication Services | 11,439.0 | $1.1M | 0.13% | -449.0 | -3.8% | $96.38 | +7.7% |
| 133 | SYF | Synchrony Financial | Financial Services | 16,159.0 | $1.1M | 0.13% | -2K | -10.5% | $68.02 | +5.1% |
| 134 | BCS | Barclays Plc - Adr | Financial Services | 51,653.0 | $1.1M | 0.12% | -14K | -21.5% | $21.16 | +15.0% |
| 135 | BMY | Bristol-Myers Squibb Co | Healthcare | 17,729.0 | $1.1M | 0.12% | +13K | +264.1% | $60.65 | -6.2% |
| 136 | HIG | Hartford Financial Services Group Inc | Financial Services | 7,931.0 | $1.1M | 0.12% | — | — | $135.23 | -4.6% |
| 137 | PSTG | Pure Storage Inc | Technology | 17,973.0 | $1.1M | 0.12% | — | — | $59.04 | +46.0% |
| 138 | — | China Construction Bank Corp | — | 48,587.0 | $1.1M | 0.12% | -11K | -18.6% | $21.79 | — |
| 139 | HPE | Hewlett Packard Ente | Technology | 44,247.0 | $1.1M | 0.12% | -12K | -21.1% | $23.81 | +60.5% |
| 140 | RTX | Raytheon Technologies Ord | Industrials | 5,381.0 | $1.0M | 0.12% | +186.0 | +3.6% | $192.90 | -7.2% |
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
24.4%
Financial Services
18.0%
Consumer Defensive
14.0%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
8.0%
Industrials
7.5%
Energy
2.8%
Basic Materials
1.7%
Utilities
1.3%