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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WELL | WELLTOWER INC | Real Estate | 500.0 | $93K | 0.06% | NEW | — | $185.61 | +16.5% |
| 122 | NSC | NORFOLK SOUTHN CORP | Industrials | 300.0 | $87K | 0.06% | NEW | — | $288.72 | +8.9% |
| 123 | TCHP | T ROWE PRICE ETF INC | — | 1,733.0 | $86K | 0.06% | NEW | — | $49.86 | +3.5% |
| 124 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,565.0 | $80K | 0.05% | NEW | — | $50.94 | -0.1% |
| 125 | ACWI | ISHARES TR | — | 562.0 | $80K | 0.05% | NEW | — | $141.49 | +10.2% |
| 126 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 753.0 | $77K | 0.05% | NEW | — | $102.42 | +5.9% |
| 127 | EVSD | MORGAN STANLEY ETF TRUST | — | 1,493.0 | $77K | 0.05% | NEW | — | $51.44 | -0.9% |
| 128 | FIGB | FIDELITY MERRIMACK STR TR | — | 1,759.0 | $76K | 0.05% | NEW | — | $43.43 | -1.6% |
| 129 | AMAT | APPLIED MATLS INC | Technology | 272.0 | $70K | 0.04% | NEW | — | $256.99 | +68.2% |
| 130 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,238.0 | $67K | 0.04% | NEW | — | $53.76 | +9.7% |
| 131 | XOM | EXXON MOBIL CORP | Energy | 525.0 | $63K | 0.04% | NEW | — | $120.34 | +28.7% |
| 132 | ANET | ARISTA NETWORKS INC | Technology | 456.0 | $60K | 0.04% | NEW | — | $131.03 | +17.6% |
| 133 | MSFT | MICROSOFT CORP | Technology | 123.0 | $59K | 0.04% | NEW | — | $483.62 | -13.5% |
| 134 | SHYG | ISHARES TR | — | 1,319.0 | $57K | 0.04% | NEW | — | $42.89 | -1.0% |
| 135 | UBER | UBER TECHNOLOGIES INC | Technology | 683.0 | $56K | 0.04% | NEW | — | $81.71 | -12.1% |
| 136 | ILCG | ISHARES TR | — | 534.0 | $56K | 0.04% | NEW | — | $104.04 | +11.1% |
| 137 | AVUV | AMERICAN CENTY ETF TR | — | 531.0 | $54K | 0.04% | NEW | — | $101.98 | +17.7% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 400.0 | $53K | 0.03% | NEW | — | $132.72 | +2.8% |
| 139 | PWR | QUANTA SVCS INC | Industrials | 125.0 | $53K | 0.03% | NEW | — | $422.06 | +71.4% |
| 140 | IEI | ISHARES TR | — | 441.0 | $53K | 0.03% | NEW | — | $119.35 | -1.9% |
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%