Portfolio (Quarterly)
Guide ↗
MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 1,439.0 | $244K | 0.17% | +914.0 | +174.1% | $169.61 | -8.7% |
| 22 | IUSB | ISHARES TR | — | 5,280.0 | $244K | 0.17% | +1K | +36.5% | $46.19 | -0.7% |
| 23 | D | DOMINION ENERGY INC | Utilities | 3,578.0 | $221K | 0.15% | +1K | +48.4% | $61.82 | +9.5% |
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%