Portfolio (Quarterly)
Guide ↗
AtlasMark Financial, Inc
· CIK 0002127120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | — | 84,312.0 | $2.0M | 1.84% | NEW | — | $23.45 | -3.5% |
| 2 | IVW | ISHARES TR | — | 14,649.0 | $1.4M | 1.30% | NEW | — | $95.75 | +42.7% |
| 3 | HYG | ISHARES TR | — | 16,541.0 | $1.3M | 1.24% | NEW | — | $80.30 | -0.5% |
| 4 | CATH | GLOBAL X FDS | — | 9,986.0 | $693K | 0.64% | NEW | — | $69.39 | +28.1% |
| 5 | ORCL | ORACLE CORP | Technology | 1,600.0 | $273K | 0.25% | NEW | — | $170.40 | +11.4% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 3,025.0 | $266K | 0.25% | NEW | — | $87.80 | -32.7% |
| 7 | OKE | ONEOK INC NEW | Energy | 2,516.0 | $229K | 0.21% | NEW | — | $91.13 | +1.6% |
| 8 | IBB | ISHARES TR | — | 1,500.0 | $218K | 0.20% | NEW | — | $145.60 | +16.1% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 978.0 | $216K | 0.20% | NEW | — | $221.08 | +14.4% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 950.0 | $200K | 0.19% | NEW | — | $210.86 | +43.7% |
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
82.3%
Technology
12.1%
Consumer Cyclical
2.2%
Energy
1.9%
Healthcare
1.5%