Portfolio (Quarterly)
Guide ↗
MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 680.0 | $449K | 0.29% | NEW | — | $660.09 | +0.7% |
| 62 | AGG | ISHARES TR | — | 4,301.0 | $430K | 0.28% | NEW | — | $99.88 | -1.8% |
| 63 | BINC | BLACKROCK ETF TRUST II | — | 7,991.0 | $422K | 0.27% | NEW | — | $52.77 | -1.1% |
| 64 | DE | DEERE & CO | Industrials | 900.0 | $419K | 0.27% | NEW | — | $465.57 | +28.7% |
| 65 | USRT | ISHARES TR | — | 6,926.0 | $395K | 0.25% | NEW | — | $56.96 | +20.8% |
| 66 | FNDF | SCHWAB STRATEGIC TR | — | 7,825.0 | $354K | 0.23% | NEW | — | $45.21 | +16.9% |
| 67 | URTH | ISHARES INC | — | 1,902.0 | $353K | 0.23% | NEW | — | $185.77 | +9.6% |
| 68 | SLQD | ISHARES TR | — | 6,907.0 | $350K | 0.22% | NEW | — | $50.70 | -1.0% |
| 69 | ILCB | ISHARES TR | — | 3,667.0 | $346K | 0.22% | NEW | — | $94.38 | +10.2% |
| 70 | FENI | FIDELITY COVINGTON TRUST | — | 9,451.0 | $346K | 0.22% | NEW | — | $36.58 | +9.4% |
| 71 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,490.0 | $330K | 0.21% | NEW | — | $73.56 | +11.8% |
| 72 | IWB | ISHARES TR | — | 869.0 | $325K | 0.21% | NEW | — | $373.44 | +10.0% |
| 73 | SDY | SPDR SERIES TRUST | — | 2,274.0 | $316K | 0.20% | NEW | — | $139.16 | +11.9% |
| 74 | MDYV | SPDR SERIES TRUST | — | 3,383.0 | $286K | 0.18% | NEW | — | $84.65 | +13.3% |
| 75 | IJS | ISHARES TR | — | 2,481.0 | $282K | 0.18% | NEW | — | $113.73 | +21.4% |
| 76 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,198.0 | $277K | 0.18% | NEW | — | $230.82 | +8.3% |
| 77 | SPSM | SPDR SERIES TRUST | — | 5,512.0 | $258K | 0.17% | NEW | — | $46.86 | +22.1% |
| 78 | KKR | KKR & CO INC | Financial Services | 1,897.0 | $242K | 0.15% | NEW | — | $127.48 | -19.4% |
| 79 | WTV | WISDOMTREE TR | — | 2,561.0 | $239K | 0.15% | NEW | — | $93.32 | +13.2% |
| 80 | SCHZ | SCHWAB STRATEGIC TR | — | 9,901.0 | $231K | 0.15% | NEW | — | $23.37 | -1.8% |
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%