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 | AGG | ISHARES TR | — | 4,773.0 | $474K | 0.33% | +472.0 | +11.0% | $99.27 | -0.9% |
| 62 | VUSB | VANGUARD BD INDEX FDS | — | 9,185.0 | $457K | 0.32% | — | — | $49.78 | -0.1% |
| 63 | BND | VANGUARD BD INDEX FDS | — | 6,050.0 | $446K | 0.31% | -172.0 | -2.8% | $73.64 | -1.0% |
| 64 | IJJ | ISHARES TR | — | 3,344.0 | $443K | 0.31% | -7K | -68.0% | $132.50 | +5.6% |
| 65 | USRT | ISHARES TR | — | 6,926.0 | $410K | 0.28% | — | — | $59.19 | +10.5% |
| 66 | META | META PLATFORMS INC | Communication Services | 680.0 | $389K | 0.27% | — | — | $572.13 | +6.2% |
| 67 | FNDF | SCHWAB STRATEGIC TR | — | 7,825.0 | $383K | 0.26% | — | — | $48.93 | +9.6% |
| 68 | ILCB | ISHARES TR | — | 4,195.0 | $377K | 0.26% | +528.0 | +14.4% | $89.85 | +14.4% |
| 69 | FENI | FIDELITY COVINGTON TRUST | — | 9,477.0 | $353K | 0.24% | — | — | $37.20 | +7.6% |
| 70 | SLQD | ISHARES TR | — | 6,907.0 | $349K | 0.24% | — | — | $50.49 | -0.4% |
| 71 | URTH | ISHARES INC | — | 1,902.0 | $342K | 0.24% | — | — | $180.02 | +12.2% |
| 72 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,490.0 | $337K | 0.23% | — | — | $75.10 | +10.0% |
| 73 | SDY | SPDR SERIES TRUST | — | 2,274.0 | $332K | 0.23% | — | — | $145.94 | +1.9% |
| 74 | IWB | ISHARES TR | — | 869.0 | $310K | 0.21% | — | — | $356.56 | +13.6% |
| 75 | MDYV | SPDR SERIES TRUST | — | 3,383.0 | $288K | 0.20% | — | — | $85.15 | +5.6% |
| 76 | ISTB | ISHARES TR | — | 5,568.0 | $270K | 0.19% | +2K | +59.0% | $48.46 | -0.6% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,198.0 | $250K | 0.17% | — | — | $208.27 | +28.9% |
| 78 | PYLD | PIMCO ETF TR | — | 9,328.0 | $244K | 0.17% | NEW | — | $26.20 | +0.3% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 1,439.0 | $244K | 0.17% | +914.0 | +174.1% | $169.61 | -7.9% |
| 80 | IUSB | ISHARES TR | — | 5,280.0 | $244K | 0.17% | +1K | +36.5% | $46.19 | -0.8% |
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
83.4%
Industrials
9.2%
Communication Services
2.6%
Consumer Cyclical
1.7%
Energy
1.6%
Utilities
1.5%