Portfolio (Quarterly)
Guide ↗
MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 3,963.0 | $963K | 0.60% | -2K | -27.6% | $242.99 | +1.6% |
| 22 | IWR | ISHARES TR | — | 7,945.0 | $877K | 0.55% | -351.0 | -4.2% | $110.33 | +1.8% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 25,223.0 | $800K | 0.50% | -343.0 | -1.3% | $31.71 | +10.1% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 14,657.0 | $691K | 0.43% | -2K | -14.1% | $47.15 | — |
| 25 | FBND | FIDELITY MERRIMACK STR TR | — | 14,787.0 | $673K | 0.42% | -247.0 | -1.6% | $45.49 | -1.6% |
| 26 | IJK | ISHARES TR | — | 5,279.0 | $620K | 0.39% | -48.0 | -0.9% | $117.50 | -3.2% |
| 27 | VOO | VANGUARD INDEX FDS | — | 810.0 | $556K | 0.35% | -11.0 | -1.3% | $686.91 | +3.0% |
| 28 | URTH | ISHARES INC | — | 1,847.0 | $374K | 0.23% | -55.0 | -2.9% | $202.64 | +3.4% |
| 29 | FNDF | SCHWAB STRATEGIC TR | — | 7,069.0 | $373K | 0.23% | -756.0 | -9.7% | $52.76 | +5.1% |
| 30 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,385.0 | $367K | 0.23% | -105.0 | -2.3% | $83.75 | +2.0% |
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%