Portfolio (Quarterly)
Guide ↗
AtlasMark Financial, Inc
· CIK 0002127120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 48,800.0 | $23.8M | 22.14% | -1K | -2.8% | $488.07 | +46.4% |
| 2 | IVV | ISHARES TR | — | 25,317.0 | $14.6M | 13.58% | +2K | +9.9% | $576.82 | +29.4% |
| 3 | IJH | ISHARES TR | — | 132,314.0 | $8.2M | 7.67% | +108K | +434.3% | $62.32 | +17.0% |
| 4 | DGRO | ISHARES TR | — | 85,946.0 | $5.4M | 5.01% | +3K | +3.3% | $62.69 | +18.3% |
| 5 | IJR | ISHARES TR | — | 43,105.0 | $5.0M | 4.69% | +315.0 | +0.7% | $116.96 | +16.5% |
| 6 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,400.0 | $4.4M | 4.09% | — | — | $423.12 | +18.9% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,530.0 | $4.3M | 4.02% | +100.0 | +1.4% | $573.76 | +29.5% |
| 8 | ISTB | ISHARES TR | — | 78,420.0 | $3.8M | 3.55% | +27K | +53.4% | $48.68 | -1.0% |
| 9 | IVE | ISHARES TR | — | 18,429.0 | $3.6M | 3.38% | +5K | +39.0% | $197.17 | +14.7% |
| 10 | AGG | ISHARES TR | — | 34,613.0 | $3.5M | 3.26% | +18K | +103.1% | $101.27 | -2.9% |
| 11 | IEFA | ISHARES TR | — | 39,725.0 | $3.1M | 2.88% | +7K | +23.2% | $78.05 | +24.7% |
| 12 | HDV | ISHARES TR | — | 24,800.0 | $2.9M | 2.71% | +2K | +7.2% | $117.62 | -76.5% |
| 13 | IEUR | ISHARES TR | — | 42,966.0 | $2.6M | 2.43% | +8K | +23.7% | $60.93 | +24.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,751.0 | $2.5M | 2.30% | -497.0 | -8.0% | $430.30 | -2.6% |
| 15 | IJS | ISHARES TR | — | 20,765.0 | $2.2M | 2.08% | -4K | -16.7% | $107.66 | +19.2% |
| 16 | IEMG | ISHARES INC | — | 35,711.0 | $2.1M | 1.91% | +11K | +42.4% | $57.41 | +40.4% |
| 17 | GOVT | ISHARES TR | — | 84,312.0 | $2.0M | 1.84% | NEW | — | $23.45 | -3.5% |
| 18 | VTI | VANGUARD INDEX FDS | — | 5,000.0 | $1.4M | 1.32% | — | — | $283.16 | +28.9% |
| 19 | IVW | ISHARES TR | — | 14,649.0 | $1.4M | 1.30% | NEW | — | $95.75 | +42.7% |
| 20 | HYG | ISHARES TR | — | 16,541.0 | $1.3M | 1.24% | NEW | — | $80.30 | -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
82.3%
Technology
12.1%
Consumer Cyclical
2.2%
Energy
1.9%
Healthcare
1.5%