Portfolio (Quarterly)
Guide ↗
MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPSB | SPDR SERIES TRUST | — | 64,269.0 | $1.9M | 1.33% | — | — | $30.07 | -0.3% |
| 22 | VO | VANGUARD INDEX FDS | — | 6,557.0 | $1.9M | 1.30% | +243.0 | +3.9% | $287.19 | -73.0% |
| 23 | VTV | VANGUARD INDEX FDS | — | 8,686.0 | $1.7M | 1.18% | +390.0 | +4.7% | $196.20 | +6.5% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 54,629.0 | $1.6M | 1.10% | -4K | -6.9% | $29.13 | +17.7% |
| 25 | VOE | VANGUARD INDEX FDS | — | 8,251.0 | $1.5M | 1.05% | — | — | $184.27 | +4.5% |
| 26 | FNDX | SCHWAB STRATEGIC TR | — | 53,989.0 | $1.5M | 1.04% | -1K | -2.4% | $27.85 | +9.8% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,489.0 | $1.5M | 1.00% | — | — | $138.32 | +12.2% |
| 28 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,226.0 | $1.5M | 1.00% | +200.0 | +1.5% | $109.69 | +17.0% |
| 29 | EVTR | MORGAN STANLEY ETF TRUST | — | 26,059.0 | $1.3M | 0.91% | -573.0 | -2.1% | $50.75 | -0.4% |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 26,170.0 | $1.2M | 0.82% | -445.0 | -1.7% | $45.65 | +10.3% |
| 31 | VBR | VANGUARD INDEX FDS | — | 5,474.0 | $1.2M | 0.82% | — | — | $217.25 | +6.2% |
| 32 | WTV | WISDOMTREE TR | — | 12,536.0 | $1.2M | 0.82% | +10K | +389.5% | $94.73 | +6.0% |
| 33 | VBK | VANGUARD INDEX FDS | — | 3,840.0 | $1.2M | 0.80% | — | — | $302.25 | +13.7% |
| 34 | SLYV | SPDR SERIES TRUST | — | 11,964.0 | $1.1M | 0.78% | — | — | $94.58 | +8.3% |
| 35 | EFA | ISHARES TR | — | 11,604.0 | $1.1M | 0.78% | — | — | $97.13 | +7.3% |
| 36 | MGC | VANGUARD WORLD FD | — | 4,723.0 | $1.1M | 0.77% | — | — | $236.35 | +15.6% |
| 37 | IVE | ISHARES TR | — | 5,209.0 | $1.1M | 0.76% | — | — | $211.15 | +7.1% |
| 38 | IWM | ISHARES TR | — | 3,933.0 | $975K | 0.67% | +33.0 | +0.8% | $248.00 | +13.9% |
| 39 | DIVB | ISHARES TR | — | 17,099.0 | $922K | 0.64% | +162.0 | +1.0% | $53.95 | +10.5% |
| 40 | SLYG | SPDR SERIES TRUST | — | 9,318.0 | $900K | 0.62% | — | — | $96.62 | +11.0% |
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
83.4%
Industrials
9.2%
Communication Services
2.6%
Consumer Cyclical
1.7%
Energy
1.6%
Utilities
1.5%