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 | IVW | ISHARES TR | — | 7,744.0 | $876K | 0.60% | — | — | $113.11 | +20.8% |
| 42 | HUBB | HUBBELL INC | Industrials | 1,768.0 | $868K | 0.60% | — | — | $490.74 | -6.1% |
| 43 | VTI | VANGUARD INDEX FDS | — | 2,688.0 | $862K | 0.59% | +153.0 | +6.0% | $320.80 | +13.8% |
| 44 | IUSG | ISHARES TR | — | 5,394.0 | $837K | 0.58% | — | — | $155.11 | +20.3% |
| 45 | — | J P MORGAN EXCHANGE TRADED F | — | 17,066.0 | $807K | 0.56% | +541.0 | +3.3% | $47.30 | — |
| 46 | IWR | ISHARES TR | — | 8,296.0 | $807K | 0.56% | -447.0 | -5.1% | $97.23 | +8.0% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 25,566.0 | $784K | 0.54% | -12K | -31.1% | $30.68 | +5.1% |
| 48 | MGV | VANGUARD WORLD FD | — | 5,336.0 | $773K | 0.53% | — | — | $144.95 | +7.4% |
| 49 | SCHV | SCHWAB STRATEGIC TR | — | 23,546.0 | $718K | 0.49% | -542.0 | -2.2% | $30.50 | +8.2% |
| 50 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,387.0 | $690K | 0.48% | — | — | $203.79 | +7.1% |
| 51 | FBND | FIDELITY MERRIMACK STR TR | — | 15,034.0 | $686K | 0.47% | -507.0 | -3.3% | $45.62 | -0.6% |
| 52 | BINC | BLACKROCK ETF TRUST II | — | 12,396.0 | $644K | 0.44% | +4K | +55.1% | $51.93 | +0.5% |
| 53 | IOO | ISHARES TR | — | 5,157.0 | $624K | 0.43% | -146.0 | -2.8% | $120.97 | +17.2% |
| 54 | IMCG | ISHARES TR | — | 7,113.0 | $560K | 0.39% | — | — | $78.77 | +14.9% |
| 55 | SCHF | SCHWAB STRATEGIC TR | — | 22,045.0 | $546K | 0.38% | +909.0 | +4.3% | $24.75 | +10.5% |
| 56 | IJK | ISHARES TR | — | 5,327.0 | $536K | 0.37% | +444.0 | +9.1% | $100.62 | +10.2% |
| 57 | IWY | ISHARES TR | — | 2,123.0 | $528K | 0.36% | — | — | $248.84 | +17.7% |
| 58 | IEFA | ISHARES TR | — | 5,719.0 | $518K | 0.36% | — | — | $90.53 | +7.5% |
| 59 | DE | DEERE & CO | Industrials | 900.0 | $507K | 0.35% | — | — | $563.30 | -5.7% |
| 60 | VOO | VANGUARD INDEX FDS | — | 821.0 | $491K | 0.34% | -134.0 | -14.0% | $597.62 | +14.3% |
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
83.4%
Industrials
9.2%
Communication Services
2.6%
Consumer Cyclical
1.7%
Energy
1.6%
Utilities
1.5%