Portfolio (Quarterly)
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MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHY | ISHARES TR | — | 248.0 | $21K | 0.01% | NEW | — | $82.82 | -0.8% |
| 182 | TXN | TEXAS INSTRS INC | Technology | 115.0 | $20K | 0.01% | NEW | — | $173.49 | +78.2% |
| 183 | TSLA | TESLA INC | Consumer Cyclical | 43.0 | $19K | 0.01% | NEW | — | $449.72 | -5.3% |
| 184 | TECK | TECK RESOURCES LTD | Basic Materials | 403.0 | $19K | 0.01% | NEW | — | $47.89 | +30.8% |
| 185 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40.0 | $19K | 0.01% | NEW | — | $468.75 | +41.5% |
| 186 | SPGM | SPDR INDEX SHS FDS | — | 237.0 | $18K | 0.01% | NEW | — | $76.71 | +10.9% |
| 187 | DUK | DUKE ENERGY CORP NEW | Utilities | 155.0 | $18K | 0.01% | NEW | — | $117.21 | +7.2% |
| 188 | MFC | MANULIFE FINL CORP | Financial Services | 500.0 | $18K | 0.01% | NEW | — | $36.28 | +6.2% |
| 189 | MO | ALTRIA GROUP INC | Consumer Defensive | 300.0 | $17K | 0.01% | NEW | — | $57.66 | +28.2% |
| 190 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 106.0 | $17K | 0.01% | NEW | — | $160.40 | +17.8% |
| 191 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 95.0 | $17K | 0.01% | NEW | — | $175.57 | +4.7% |
| 192 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 49.0 | $16K | 0.01% | NEW | — | $330.10 | +17.7% |
| 193 | SBUX | STARBUCKS CORP | Consumer Cyclical | 190.0 | $16K | 0.01% | NEW | — | $84.21 | +22.4% |
| 194 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 326.0 | $16K | 0.01% | NEW | — | $48.70 | -1.6% |
| 195 | VIG | VANGUARD SPECIALIZED FUNDS | — | 71.0 | $16K | 0.01% | NEW | — | $219.77 | +6.1% |
| 196 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 100.0 | $14K | 0.01% | NEW | — | $143.31 | +0.8% |
| 197 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 40.0 | $14K | 0.01% | NEW | — | $350.55 | +12.6% |
| 198 | FNDE | SCHWAB STRATEGIC TR | — | 388.0 | $14K | 0.01% | NEW | — | $36.06 | +12.5% |
| 199 | SOLV | SOLVENTUM CORP | Healthcare | 176.0 | $14K | 0.01% | NEW | — | $79.24 | -3.0% |
| 200 | — | CYBERARK SOFTWARE LTD | — | 30.0 | $13K | 0.01% | NEW | — | $446.07 | — |
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%