Portfolio (Quarterly)
Guide ↗
MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IUSG | ISHARES TR | — | 5,394.0 | $906K | 0.58% | NEW | — | $167.94 | +10.9% |
| 42 | DIVB | ISHARES TR | — | 16,937.0 | $900K | 0.58% | NEW | — | $53.15 | +20.7% |
| 43 | SLYG | SPDR SERIES TRUST | — | 9,340.0 | $880K | 0.56% | NEW | — | $94.20 | +23.2% |
| 44 | VTI | VANGUARD INDEX FDS | — | 2,535.0 | $850K | 0.54% | NEW | — | $335.27 | +10.5% |
| 45 | IWR | ISHARES TR | — | 8,743.0 | $842K | 0.54% | NEW | — | $96.27 | +14.3% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 16,525.0 | $786K | 0.50% | NEW | — | $47.56 | — |
| 47 | HUBB | HUBBELL INC | Industrials | 1,768.0 | $785K | 0.50% | NEW | — | $444.11 | +8.5% |
| 48 | MGV | VANGUARD WORLD FD | — | 5,336.0 | $753K | 0.48% | NEW | — | $141.16 | +15.3% |
| 49 | FBND | FIDELITY MERRIMACK STR TR | — | 15,541.0 | $716K | 0.46% | NEW | — | $46.04 | -1.7% |
| 50 | SCHV | SCHWAB STRATEGIC TR | — | 24,088.0 | $713K | 0.46% | NEW | — | $29.61 | +14.8% |
| 51 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,387.0 | $694K | 0.44% | NEW | — | $204.85 | +9.5% |
| 52 | IOO | ISHARES TR | — | 5,303.0 | $672K | 0.43% | NEW | — | $126.67 | +10.1% |
| 53 | VOO | VANGUARD INDEX FDS | — | 955.0 | $599K | 0.38% | NEW | — | $627.18 | +10.0% |
| 54 | IWY | ISHARES TR | — | 2,123.0 | $588K | 0.38% | NEW | — | $276.94 | +2.5% |
| 55 | IMCG | ISHARES TR | — | 7,113.0 | $568K | 0.36% | NEW | — | $79.84 | +20.1% |
| 56 | IEFA | ISHARES TR | — | 5,719.0 | $512K | 0.33% | NEW | — | $89.46 | +8.2% |
| 57 | SCHF | SCHWAB STRATEGIC TR | — | 21,136.0 | $508K | 0.33% | NEW | — | $24.04 | +13.0% |
| 58 | IJK | ISHARES TR | — | 4,883.0 | $473K | 0.30% | NEW | — | $96.88 | +16.8% |
| 59 | BND | VANGUARD BD INDEX FDS | — | 6,222.0 | $461K | 0.29% | NEW | — | $74.07 | -1.7% |
| 60 | VUSB | VANGUARD BD INDEX FDS | — | 9,148.0 | $456K | 0.29% | NEW | — | $49.84 | -0.3% |
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
Financial Services
74.1%
Industrials
8.0%
Technology
5.8%
Communication Services
4.4%
Consumer Cyclical
2.7%
Healthcare
1.9%
Utilities
1.0%
Energy
0.9%
Consumer Defensive
0.6%
Real Estate
0.6%