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 | SPSB | SPDR SERIES TRUST | — | 64,112.0 | $1.9M | 1.24% | NEW | — | $30.20 | -0.7% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 58,679.0 | $1.9M | 1.23% | NEW | — | $32.62 | +5.4% |
| 23 | VO | VANGUARD INDEX FDS | — | 6,314.0 | $1.8M | 1.17% | NEW | — | $290.26 | -73.1% |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,026.0 | $1.6M | 1.01% | NEW | — | $121.75 | +5.6% |
| 25 | VTV | VANGUARD INDEX FDS | — | 8,296.0 | $1.6M | 1.01% | NEW | — | $191.01 | +10.4% |
| 26 | FNDX | SCHWAB STRATEGIC TR | — | 55,322.0 | $1.5M | 0.96% | NEW | — | $27.21 | +13.3% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,499.0 | $1.5M | 0.95% | NEW | — | $141.06 | +10.3% |
| 28 | VOE | VANGUARD INDEX FDS | — | 8,262.0 | $1.5M | 0.94% | NEW | — | $177.38 | +9.6% |
| 29 | IJJ | ISHARES TR | — | 10,437.0 | $1.4M | 0.88% | NEW | — | $131.59 | +7.1% |
| 30 | EVTR | MORGAN STANLEY ETF TRUST | — | 26,632.0 | $1.4M | 0.88% | NEW | — | $51.50 | -1.7% |
| 31 | MGC | VANGUARD WORLD FD | — | 4,723.0 | $1.2M | 0.76% | NEW | — | $251.17 | +9.2% |
| 32 | SPDW | SPDR INDEX SHS FDS | — | 26,615.0 | $1.2M | 0.76% | NEW | — | $44.41 | +13.1% |
| 33 | VBK | VANGUARD INDEX FDS | — | 3,840.0 | $1.2M | 0.74% | NEW | — | $302.11 | +14.9% |
| 34 | VBR | VANGUARD INDEX FDS | — | 5,474.0 | $1.2M | 0.74% | NEW | — | $211.79 | +9.9% |
| 35 | EFA | ISHARES TR | — | 11,604.0 | $1.1M | 0.71% | NEW | — | $96.03 | +8.3% |
| 36 | IVE | ISHARES TR | — | 5,209.0 | $1.1M | 0.71% | NEW | — | $212.07 | +7.5% |
| 37 | SLYV | SPDR SERIES TRUST | — | 12,012.0 | $1.1M | 0.70% | NEW | — | $90.97 | +13.6% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 37,115.0 | $1.0M | 0.65% | NEW | — | $27.43 | +19.7% |
| 39 | IWM | ISHARES TR | — | 3,900.0 | $960K | 0.61% | NEW | — | $246.16 | +15.8% |
| 40 | IVW | ISHARES TR | — | 7,744.0 | $955K | 0.61% | NEW | — | $123.26 | +10.8% |
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%