Portfolio (Quarterly)
Guide ↗
MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 68.0 | $39K | 0.03% | NEW | — | $566.35 | -22.6% |
| 162 | JNJ | JOHNSON & JOHNSON | Healthcare | 181.0 | $37K | 0.02% | NEW | — | $206.95 | +13.2% |
| 163 | AVEM | AMERICAN CENTY ETF TR | — | 465.0 | $36K | 0.02% | NEW | — | $77.02 | +20.8% |
| 164 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 764.0 | $35K | 0.02% | NEW | — | $46.29 | -0.8% |
| 165 | CVS | CVS HEALTH CORP | Healthcare | 437.0 | $35K | 0.02% | NEW | — | $79.36 | +17.5% |
| 166 | PANW | PALO ALTO NETWORKS INC | Technology | 188.0 | $35K | 0.02% | NEW | — | $184.20 | +41.5% |
| 167 | DHR | DANAHER CORPORATION | Healthcare | 145.0 | $33K | 0.02% | NEW | — | $228.92 | -24.9% |
| 168 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 103.0 | $32K | 0.02% | NEW | — | $312.58 | +19.5% |
| 169 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 63.0 | $30K | 0.02% | NEW | — | $480.57 | +5.3% |
| 170 | IXUS | ISHARES TR | — | 353.0 | $30K | 0.02% | NEW | — | $84.64 | +12.2% |
| 171 | MSI | MOTOROLA SOLUTIONS INC | Technology | 74.0 | $28K | 0.02% | NEW | — | $383.32 | +5.4% |
| 172 | ONON | ON HLDG AG | Consumer Cyclical | 582.0 | $27K | 0.02% | NEW | — | $46.48 | -14.3% |
| 173 | ABT | ABBOTT LABS | Healthcare | 200.0 | $25K | 0.02% | NEW | — | $125.29 | -30.2% |
| 174 | EEM | ISHARES TR | — | 452.0 | $25K | 0.02% | NEW | — | $54.71 | +20.4% |
| 175 | CSCO | CISCO SYS INC | Technology | 320.0 | $25K | 0.02% | NEW | — | $77.03 | +56.3% |
| 176 | VXF | VANGUARD INDEX FDS | — | 117.0 | $24K | 0.02% | NEW | — | $209.12 | +10.4% |
| 177 | ACN | ACCENTURE PLC IRELAND | Technology | 85.0 | $23K | 0.01% | NEW | — | $268.31 | -33.2% |
| 178 | VFVA | VANGUARD WELLINGTON FD | — | 171.0 | $23K | 0.01% | NEW | — | $132.78 | +8.8% |
| 179 | CEG | CONSTELLATION ENERGY CORP | Utilities | 64.0 | $23K | 0.01% | NEW | — | $353.27 | -16.8% |
| 180 | AVDS | AMERICAN CENTY ETF TR | — | 303.0 | $21K | 0.01% | NEW | — | $70.00 | +11.8% |
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%