Portfolio (Quarterly)
Guide ↗
AtlasMark Financial, Inc
· CIK 0002127120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LAM RESEARCH CORP | — | 1,300.0 | $1.1M | 0.99% | — | — | $816.08 | — |
| 22 | IWM | ISHARES TR | — | 4,700.0 | $1.0M | 0.96% | — | — | $220.89 | +33.4% |
| 23 | AAPL | APPLE INC | Technology | 3,848.0 | $897K | 0.83% | -468.0 | -10.8% | $233.00 | +40.4% |
| 24 | CATH | GLOBAL X FDS | — | 9,986.0 | $693K | 0.64% | NEW | — | $69.39 | +28.9% |
| 25 | IMCG | ISHARES TR | — | 9,000.0 | $657K | 0.61% | — | — | $72.97 | +31.3% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,000.0 | $585K | 0.54% | — | — | $584.68 | -27.9% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 1,350.0 | $547K | 0.51% | — | — | $405.20 | -15.4% |
| 28 | QCOM | QUALCOMM INC | Technology | 3,200.0 | $544K | 0.51% | -1K | -23.8% | $170.05 | +2.9% |
| 29 | ADBE | ADOBE INC | Technology | 800.0 | $414K | 0.39% | — | — | $517.78 | -56.2% |
| 30 | MPC | MARATHON PETE CORP | Energy | 2,000.0 | $326K | 0.30% | — | — | $162.91 | +81.8% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 1,183.0 | $320K | 0.30% | — | — | $270.85 | -22.5% |
| 32 | — | FIDELITY COVINGTON TRUST | — | 4,400.0 | $320K | 0.30% | — | — | $72.80 | — |
| 33 | ORCL | ORACLE CORP | Technology | 1,600.0 | $273K | 0.25% | NEW | — | $170.40 | -22.8% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 3,025.0 | $266K | 0.25% | NEW | — | $87.80 | -36.3% |
| 35 | DVY | ISHARES TR | — | 1,943.0 | $262K | 0.24% | -3K | -58.4% | $135.07 | +18.4% |
| 36 | OKE | ONEOK INC NEW | Energy | 2,516.0 | $229K | 0.21% | NEW | — | $91.13 | -0.8% |
| 37 | IBB | ISHARES TR | — | 1,500.0 | $218K | 0.20% | NEW | — | $145.60 | +29.9% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 978.0 | $216K | 0.20% | NEW | — | $221.08 | -3.2% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 1,404.0 | $207K | 0.19% | — | — | $147.27 | +21.8% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 950.0 | $200K | 0.19% | NEW | — | $210.86 | +65.4% |
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%