Portfolio (Quarterly)
Guide ↗
MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 19,958.0 | $13.0M | 8.99% | — | — | $653.21 | +14.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,901.0 | $12.3M | 8.48% | — | — | $650.34 | +14.2% |
| 3 | VUG | VANGUARD INDEX FDS | — | 18,046.0 | $7.9M | 5.44% | +439.0 | +2.5% | $436.80 | -80.0% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 43,829.0 | $6.5M | 4.48% | — | — | $148.10 | +6.2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 89,080.0 | $5.7M | 3.94% | — | — | $64.08 | +10.3% |
| 6 | IWF | ISHARES TR | — | 13,346.0 | $5.7M | 3.93% | — | — | $426.40 | -70.8% |
| 7 | IJR | ISHARES TR | — | 44,716.0 | $5.6M | 3.83% | — | — | $124.31 | +9.6% |
| 8 | SPYG | SPDR SERIES TRUST | — | 44,578.0 | $4.4M | 3.01% | — | — | $97.91 | +20.8% |
| 9 | IJH | ISHARES TR | — | 63,351.0 | $4.3M | 2.95% | -362.0 | -0.6% | $67.53 | +8.0% |
| 10 | DLN | WISDOMTREE TR | — | 46,626.0 | $4.2M | 2.87% | +2K | +4.3% | $89.33 | +7.0% |
| 11 | SPYV | SPDR SERIES TRUST | — | 68,429.0 | $3.9M | 2.67% | — | — | $56.58 | +7.1% |
| 12 | VOT | VANGUARD INDEX FDS | — | 14,886.0 | $3.8M | 2.64% | -154.0 | -1.0% | $257.36 | +12.2% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40,994.0 | $3.2M | 2.24% | +2K | +4.2% | $79.27 | -0.5% |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 62,834.0 | $3.0M | 2.04% | -2K | -2.7% | $47.08 | -1.0% |
| 15 | BIV | VANGUARD BD INDEX FDS | — | 34,978.0 | $2.7M | 1.86% | +2K | +5.5% | $77.18 | -1.2% |
| 16 | TBUX | T ROWE PRICE ETF INC | — | 50,853.0 | $2.5M | 1.75% | -1K | -2.1% | $49.75 | +0.3% |
| 17 | MGK | VANGUARD WORLD FD | — | 6,216.0 | $2.3M | 1.58% | — | — | $367.44 | -75.8% |
| 18 | DGRO | ISHARES TR | — | 31,003.0 | $2.2M | 1.50% | +254.0 | +0.8% | $70.18 | +5.7% |
| 19 | VB | VANGUARD INDEX FDS | — | 8,069.0 | $2.1M | 1.46% | +63.0 | +0.8% | $261.90 | +9.4% |
| 20 | IGSB | ISHARES TR | — | 36,791.0 | $1.9M | 1.33% | — | — | $52.56 | -0.5% |
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%