Portfolio (Quarterly)
Guide ↗
MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TCAF | T ROWE PRICE ETF INC | — | 3,949.0 | $151K | 0.10% | NEW | — | $38.23 | +5.8% |
| 102 | VPU | VANGUARD WORLD FD | — | 777.0 | $144K | 0.09% | NEW | — | $185.04 | +6.2% |
| 103 | D | DOMINION ENERGY INC | Utilities | 2,411.0 | $141K | 0.09% | NEW | — | $58.59 | +15.5% |
| 104 | NULG | NUSHARES ETF TR | — | 1,396.0 | $137K | 0.09% | NEW | — | $97.80 | +13.3% |
| 105 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,945.0 | $135K | 0.09% | NEW | — | $69.47 | +8.3% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 436.0 | $129K | 0.08% | NEW | — | $296.21 | -14.3% |
| 107 | RUNN | STRATEGIC TRUST | — | 3,853.0 | $128K | 0.08% | NEW | — | $33.35 | -2.2% |
| 108 | IWP | ISHARES TR | — | 912.0 | $125K | 0.08% | NEW | — | $136.94 | +1.8% |
| 109 | GOOGL | ALPHABET INC | Communication Services | 394.0 | $123K | 0.08% | NEW | — | $313.00 | +22.4% |
| 110 | BSV | VANGUARD BD INDEX FDS | — | 1,506.0 | $119K | 0.08% | NEW | — | $78.81 | -1.2% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 477.0 | $116K | 0.07% | NEW | — | $242.36 | -22.5% |
| 112 | QQQ | INVESCO QQQ TR | Financial Services | 181.0 | $111K | 0.07% | NEW | — | $614.31 | +16.8% |
| 113 | AVGO | BROADCOM INC | Technology | 318.0 | $110K | 0.07% | NEW | — | $346.10 | +19.7% |
| 114 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,253.0 | $105K | 0.07% | NEW | — | $83.80 | -1.9% |
| 115 | TFLR | T ROWE PRICE ETF INC | — | 1,952.0 | $100K | 0.06% | NEW | — | $51.40 | -0.8% |
| 116 | FLOT | ISHARES TR | — | 1,903.0 | $97K | 0.06% | NEW | — | $50.86 | +0.3% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 315.0 | $96K | 0.06% | NEW | — | $305.63 | -7.6% |
| 118 | V | VISA INC | Financial Services | 273.0 | $96K | 0.06% | NEW | — | $350.71 | -6.2% |
| 119 | CVX | CHEVRON CORP NEW | Energy | 619.0 | $94K | 0.06% | NEW | — | $152.41 | +25.6% |
| 120 | VOOG | VANGUARD ADMIRAL FDS INC | — | 210.0 | $93K | 0.06% | NEW | — | $444.59 | -81.5% |
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
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%