Portfolio (Quarterly)
Guide ↗
MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,833.0 | $220K | 0.14% | NEW | — | $120.20 | +15.8% |
| 82 | IJT | ISHARES TR | — | 1,455.0 | $205K | 0.13% | NEW | — | $141.16 | +14.7% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 600.0 | $193K | 0.12% | NEW | — | $322.22 | -4.9% |
| 84 | AAPL | APPLE INC | Technology | 688.0 | $187K | 0.12% | NEW | — | $271.86 | +13.6% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 467.0 | $185K | 0.12% | NEW | — | $396.31 | +4.4% |
| 86 | NVDA | NVIDIA CORPORATION | Technology | 975.0 | $182K | 0.12% | NEW | — | $186.50 | +15.5% |
| 87 | PULS | PGIM ETF TR | — | 3,663.0 | $182K | 0.12% | NEW | — | $49.59 | +0.2% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 361.0 | $181K | 0.12% | NEW | — | $502.65 | — |
| 89 | IUSB | ISHARES TR | — | 3,867.0 | $180K | 0.12% | NEW | — | $46.54 | -1.4% |
| 90 | — | J P MORGAN EXCHANGE TRADED F | — | 3,526.0 | $178K | 0.11% | NEW | — | $50.59 | — |
| 91 | MDYG | SPDR SERIES TRUST | — | 1,859.0 | $172K | 0.11% | NEW | — | $92.43 | +15.5% |
| 92 | ISTB | ISHARES TR | — | 3,501.0 | $171K | 0.11% | NEW | — | $48.75 | -1.1% |
| 93 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,887.0 | $170K | 0.11% | NEW | — | $58.73 | -0.9% |
| 94 | IWO | ISHARES TR | — | 519.0 | $168K | 0.11% | NEW | — | $323.01 | +15.3% |
| 95 | TSPA | T ROWE PRICE ETF INC | — | 3,895.0 | $167K | 0.11% | NEW | — | $42.78 | +10.1% |
| 96 | GOOG | ALPHABET INC | Communication Services | 523.0 | $164K | 0.10% | NEW | — | $313.80 | +20.9% |
| 97 | IGRO | ISHARES TR | — | 1,959.0 | $162K | 0.10% | NEW | — | $82.77 | +6.8% |
| 98 | JBND | J P MORGAN EXCHANGE TRADED F | — | 2,910.0 | $157K | 0.10% | NEW | — | $54.07 | -1.6% |
| 99 | AVDE | AMERICAN CENTY ETF TR | — | 1,897.0 | $156K | 0.10% | NEW | — | $82.32 | +10.3% |
| 100 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,284.0 | $156K | 0.10% | NEW | — | $121.29 | +14.7% |
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%