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 | IVV | ISHARES TR | — | 19,649.0 | $14.7M | 9.14% | -309.0 | -1.6% | $748.89 | +3.2% |
| 2 | IJR | ISHARES TR | — | 44,389.0 | $6.6M | 4.09% | -327.0 | -0.7% | $148.31 | -1.8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 87,227.0 | $6.2M | 3.86% | -2K | -2.1% | $71.25 | +2.5% |
| 4 | SPYG | SPDR SERIES TRUST | — | 42,887.0 | $5.1M | 3.17% | -2K | -3.8% | $118.99 | +1.9% |
| 5 | IJH | ISHARES TR | — | 62,312.0 | $4.8M | 2.99% | -1K | -1.6% | $77.11 | -1.8% |
| 6 | VOT | VANGUARD INDEX FDS | — | 13,601.0 | $4.2M | 2.59% | -1K | -8.6% | $306.31 | -1.1% |
| 7 | SPYV | SPDR SERIES TRUST | — | 65,153.0 | $4.0M | 2.46% | -3K | -4.8% | $60.79 | +4.5% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 39,220.0 | $3.1M | 1.93% | -2K | -4.3% | $79.03 | -0.7% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 34,252.0 | $2.6M | 1.63% | -726.0 | -2.1% | $76.70 | -1.7% |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 53,225.0 | $2.5M | 1.55% | -10K | -15.3% | $46.94 | -1.5% |
| 11 | SPSB | SPDR SERIES TRUST | — | 63,533.0 | $1.9M | 1.19% | -736.0 | -1.1% | $30.01 | -0.3% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 54,287.0 | $1.8M | 1.14% | -342.0 | -0.6% | $33.84 | +5.7% |
| 13 | IGSB | ISHARES TR | — | 34,920.0 | $1.8M | 1.14% | -2K | -5.1% | $52.41 | -0.7% |
| 14 | FNDX | SCHWAB STRATEGIC TR | — | 51,342.0 | $1.6M | 0.99% | -3K | -4.9% | $31.10 | +4.5% |
| 15 | VOE | VANGUARD INDEX FDS | — | 7,997.0 | $1.6M | 0.98% | -254.0 | -3.1% | $197.59 | +5.2% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,004.0 | $1.6M | 0.98% | -485.0 | -4.6% | $156.95 | +2.6% |
| 17 | SLYG | SPDR SERIES TRUST | — | 9,239.0 | $1.1M | 0.68% | -79.0 | -0.8% | $119.12 | -4.2% |
| 18 | VBK | VANGUARD INDEX FDS | — | 2,998.0 | $1.1M | 0.68% | -842.0 | -21.9% | $365.70 | -3.8% |
| 19 | IVW | ISHARES TR | — | 7,245.0 | $996K | 0.62% | -499.0 | -6.4% | $137.53 | +1.8% |
| 20 | VTI | VANGUARD INDEX FDS | — | 2,664.0 | $986K | 0.61% | -24.0 | -0.9% | $370.08 | +2.5% |
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
84.3%
Industrials
8.9%
Communication Services
2.3%
Consumer Cyclical
1.7%
Utilities
1.5%
Technology
1.3%