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 | $24.9M | 22.93% | — | — | $511.23 | +39.8% |
| 2 | IVV | ISHARES TR | — | 25,620.0 | $15.1M | 13.86% | +303.0 | +1.2% | $588.68 | +26.8% |
| 3 | IJH | ISHARES TR | — | 135,564.0 | $8.4M | 7.76% | +3K | +2.5% | $62.31 | +17.0% |
| 4 | DGRO | ISHARES TR | — | 85,623.0 | $5.3M | 4.83% | — | — | $61.34 | +20.9% |
| 5 | IJR | ISHARES TR | — | 45,205.0 | $5.2M | 4.79% | +2K | +4.9% | $115.22 | +18.3% |
| 6 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,400.0 | $4.4M | 4.07% | — | — | $425.50 | +18.2% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,430.0 | $4.4M | 4.00% | -100.0 | -1.3% | $586.08 | +26.7% |
| 8 | ISTB | ISHARES TR | — | 78,916.0 | $3.8M | 3.46% | +496.0 | +0.6% | $47.77 | +0.9% |
| 9 | IVE | ISHARES TR | — | 19,387.0 | $3.7M | 3.40% | +958.0 | +5.2% | $190.88 | +18.5% |
| 10 | AGG | ISHARES TR | — | 35,589.0 | $3.4M | 3.17% | +976.0 | +2.8% | $96.90 | +1.5% |
| 11 | IEFA | ISHARES TR | — | 39,873.0 | $2.8M | 2.58% | — | — | $70.28 | +38.4% |
| 12 | HDV | ISHARES TR | — | 24,779.0 | $2.8M | 2.56% | — | — | $112.26 | -75.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,761.0 | $2.4M | 2.23% | — | — | $421.50 | -0.6% |
| 14 | IEUR | ISHARES TR | — | 44,747.0 | $2.4M | 2.22% | +2K | +4.2% | $53.98 | +40.2% |
| 15 | IJS | ISHARES TR | — | 21,040.0 | $2.3M | 2.10% | +275.0 | +1.3% | $108.61 | +18.1% |
| 16 | GOVT | ISHARES TR | — | 91,847.0 | $2.1M | 1.94% | +8K | +8.9% | $22.98 | -1.5% |
| 17 | IEMG | ISHARES INC | — | 37,977.0 | $2.0M | 1.82% | +2K | +6.3% | $52.22 | +54.3% |
| 18 | IVW | ISHARES TR | — | 17,439.0 | $1.8M | 1.63% | +3K | +19.1% | $101.53 | +34.6% |
| 19 | VTI | VANGUARD INDEX FDS | — | 5,000.0 | $1.4M | 1.33% | — | — | $289.81 | +26.0% |
| 20 | HYG | ISHARES TR | — | 17,243.0 | $1.4M | 1.25% | +702.0 | +4.2% | $78.65 | +1.6% |
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
81.5%
Technology
13.6%
Consumer Cyclical
2.0%
Energy
1.8%
Healthcare
1.2%