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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EXC | EXELON CORP | Utilities | 297.0 | $13K | 0.01% | NEW | — | $43.59 | +6.1% |
| 202 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 438.0 | $12K | 0.01% | NEW | — | $27.16 | -30.5% |
| 203 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 450.0 | $11K | 0.01% | NEW | — | $25.09 | +0.9% |
| 204 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 200.0 | $11K | 0.01% | NEW | — | $53.83 | +14.7% |
| 205 | CB | CHUBB LIMITED | Financial Services | 34.0 | $11K | 0.01% | NEW | — | $312.12 | +5.1% |
| 206 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 155.0 | $11K | 0.01% | NEW | — | $68.23 | +10.5% |
| 207 | T | AT&T INC | Communication Services | 400.0 | $10K | 0.01% | NEW | — | $24.84 | +1.7% |
| 208 | BP | BP PLC | Energy | 272.0 | $9K | 0.01% | NEW | — | $34.73 | +27.7% |
| 209 | AGCO | AGCO CORP | Industrials | 84.0 | $9K | 0.01% | NEW | — | $104.32 | +8.2% |
| 210 | OC | OWENS CORNING NEW | Industrials | 68.0 | $8K | 0.01% | NEW | — | $111.91 | +4.9% |
| 211 | KMX | CARMAX INC | Consumer Cyclical | 185.0 | $7K | 0.01% | NEW | — | $38.64 | +4.4% |
| 212 | SPHY | SPDR SERIES TRUST | — | 285.0 | $7K | 0.00% | NEW | — | $23.67 | -1.1% |
| 213 | IWD | ISHARES TR | — | 31.0 | $7K | 0.00% | NEW | — | $210.35 | +12.3% |
| 214 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 22.0 | $6K | 0.00% | NEW | — | $293.59 | +6.3% |
| 215 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 35.0 | $6K | 0.00% | NEW | — | $173.54 | +12.4% |
| 216 | OTIS | OTIS WORLDWIDE CORP | Industrials | 60.0 | $5K | 0.00% | NEW | — | $87.35 | -16.7% |
| 217 | IWL | ISHARES TR | — | 29.0 | $5K | 0.00% | NEW | — | $170.62 | +8.7% |
| 218 | LOW | LOWES COS INC | Consumer Cyclical | 20.0 | $5K | 0.00% | NEW | — | $241.15 | -10.8% |
| 219 | VLTO | VERALTO CORP | Industrials | 48.0 | $5K | 0.00% | NEW | — | $99.77 | -13.0% |
| 220 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15.0 | $4K | 0.00% | NEW | — | $290.07 | +5.7% |
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%