Portfolio (Quarterly)
Guide ↗
MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 63,351.0 | $4.3M | 2.95% | -362.0 | -0.6% | $67.53 | +8.8% |
| 2 | VOT | VANGUARD INDEX FDS | — | 14,886.0 | $3.8M | 2.64% | -154.0 | -1.0% | $257.36 | +13.2% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 62,834.0 | $3.0M | 2.04% | -2K | -2.7% | $47.08 | -0.9% |
| 4 | TBUX | T ROWE PRICE ETF INC | — | 50,853.0 | $2.5M | 1.75% | -1K | -2.1% | $49.75 | +0.3% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 54,629.0 | $1.6M | 1.10% | -4K | -6.9% | $29.13 | +18.0% |
| 6 | FNDX | SCHWAB STRATEGIC TR | — | 53,989.0 | $1.5M | 1.04% | -1K | -2.4% | $27.85 | +10.7% |
| 7 | EVTR | MORGAN STANLEY ETF TRUST | — | 26,059.0 | $1.3M | 0.91% | -573.0 | -2.1% | $50.75 | -0.3% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 26,170.0 | $1.2M | 0.82% | -445.0 | -1.7% | $45.65 | +10.0% |
| 9 | IWR | ISHARES TR | — | 8,296.0 | $807K | 0.56% | -447.0 | -5.1% | $97.23 | +8.9% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 25,566.0 | $784K | 0.54% | -12K | -31.1% | $30.68 | +7.0% |
| 11 | SCHV | SCHWAB STRATEGIC TR | — | 23,546.0 | $718K | 0.49% | -542.0 | -2.2% | $30.50 | +9.2% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 15,034.0 | $686K | 0.47% | -507.0 | -3.3% | $45.62 | -0.5% |
| 13 | IOO | ISHARES TR | — | 5,157.0 | $624K | 0.43% | -146.0 | -2.8% | $120.97 | +17.0% |
| 14 | VOO | VANGUARD INDEX FDS | — | 821.0 | $491K | 0.34% | -134.0 | -14.0% | $597.62 | +14.7% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 6,050.0 | $446K | 0.31% | -172.0 | -2.8% | $73.64 | -0.9% |
| 16 | IJJ | ISHARES TR | — | 3,344.0 | $443K | 0.31% | -7K | -68.0% | $132.50 | +6.4% |
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
83.4%
Industrials
9.2%
Communication Services
2.6%
Consumer Cyclical
1.7%
Energy
1.6%
Utilities
1.5%