Portfolio (Quarterly)
Guide ↗
MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 19,867.0 | $13.6M | 8.71% | NEW | — | $684.94 | +9.4% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 18,821.0 | $12.8M | 8.22% | NEW | — | $681.95 | +9.3% |
| 3 | VUG | VANGUARD INDEX FDS | — | 17,607.0 | $8.6M | 5.50% | NEW | — | $487.87 | -82.1% |
| 4 | IWF | ISHARES TR | — | 13,326.0 | $6.3M | 4.04% | NEW | — | $473.30 | -73.6% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 43,894.0 | $6.3M | 4.03% | NEW | — | $143.52 | +10.6% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 88,952.0 | $5.6M | 3.56% | NEW | — | $62.47 | +12.8% |
| 7 | IJR | ISHARES TR | — | 44,741.0 | $5.4M | 3.44% | NEW | — | $120.18 | +14.3% |
| 8 | SPYG | SPDR SERIES TRUST | — | 44,545.0 | $4.8M | 3.04% | NEW | — | $106.70 | +10.9% |
| 9 | IJH | ISHARES TR | — | 63,713.0 | $4.2M | 2.69% | NEW | — | $66.00 | +11.4% |
| 10 | VOT | VANGUARD INDEX FDS | — | 15,040.0 | $4.2M | 2.69% | NEW | — | $279.14 | +4.3% |
| 11 | DLN | WISDOMTREE TR | — | 44,689.0 | $3.9M | 2.52% | NEW | — | $88.08 | +9.3% |
| 12 | SPYV | SPDR SERIES TRUST | — | 68,429.0 | $3.9M | 2.49% | NEW | — | $56.81 | +7.5% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 39,348.0 | $3.1M | 2.01% | NEW | — | $79.73 | -1.1% |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 64,584.0 | $3.1M | 1.96% | NEW | — | $47.35 | -1.5% |
| 15 | TBUX | T ROWE PRICE ETF INC | — | 51,930.0 | $2.6M | 1.66% | NEW | — | $49.85 | +0.1% |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 33,167.0 | $2.6M | 1.65% | NEW | — | $77.88 | -2.0% |
| 17 | MGK | VANGUARD WORLD FD | — | 6,206.0 | $2.6M | 1.64% | NEW | — | $412.77 | -78.4% |
| 18 | DGRO | ISHARES TR | — | 30,749.0 | $2.1M | 1.37% | NEW | — | $69.42 | +7.8% |
| 19 | VB | VANGUARD INDEX FDS | — | 8,006.0 | $2.1M | 1.32% | NEW | — | $257.97 | +12.1% |
| 20 | IGSB | ISHARES TR | — | 36,808.0 | $1.9M | 1.25% | NEW | — | $52.88 | -1.1% |
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
74.1%
Industrials
8.0%
Technology
5.8%
Communication Services
4.4%
Consumer Cyclical
2.7%
Healthcare
1.9%
Utilities
1.0%
Energy
0.9%
Consumer Defensive
0.6%
Real Estate
0.6%