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 | VTV | VANGUARD INDEX FDS | — | 8,711.0 | $1.9M | 1.18% | — | — | $217.93 | +3.4% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 54,287.0 | $1.8M | 1.14% | -342.0 | -0.6% | $33.84 | +5.7% |
| 23 | IGSB | ISHARES TR | — | 34,920.0 | $1.8M | 1.14% | -2K | -5.1% | $52.41 | -0.7% |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,226.0 | $1.7M | 1.05% | — | — | $127.81 | -1.1% |
| 25 | FNDX | SCHWAB STRATEGIC TR | — | 51,342.0 | $1.6M | 0.99% | -3K | -4.9% | $31.10 | +4.5% |
| 26 | VOE | VANGUARD INDEX FDS | — | 7,997.0 | $1.6M | 0.98% | -254.0 | -3.1% | $197.59 | +5.2% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,004.0 | $1.6M | 0.98% | -485.0 | -4.6% | $156.95 | +2.6% |
| 28 | BINC | BLACKROCK ETF TRUST II | — | 29,120.0 | $1.5M | 0.95% | +17K | +134.9% | $52.34 | -0.7% |
| 29 | VO | VANGUARD INDEX FDS | — | 16,470.0 | $1.3M | 0.82% | +10K | +151.2% | $80.57 | +2.4% |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 26,183.0 | $1.3M | 0.82% | — | — | $50.39 | +2.9% |
| 31 | EVTR | MORGAN STANLEY ETF TRUST | — | 25,933.0 | $1.3M | 0.82% | — | — | $50.71 | -1.1% |
| 32 | SLYV | SPDR SERIES TRUST | — | 11,964.0 | $1.3M | 0.81% | — | — | $109.11 | +0.5% |
| 33 | MGC | VANGUARD WORLD FD | — | 4,723.0 | $1.3M | 0.80% | — | — | $273.63 | +3.1% |
| 34 | WTV | WISDOMTREE TR | — | 12,673.0 | $1.3M | 0.80% | +137.0 | +1.1% | $101.72 | +6.9% |
| 35 | EFA | ISHARES TR | — | 11,604.0 | $1.2M | 0.75% | — | — | $103.88 | +3.7% |
| 36 | DIVB | ISHARES TR | — | 19,498.0 | $1.2M | 0.75% | +2K | +14.0% | $61.60 | +12.2% |
| 37 | IVE | ISHARES TR | — | 5,231.0 | $1.2M | 0.74% | — | — | $227.06 | +4.5% |
| 38 | IWM | ISHARES TR | — | 3,933.0 | $1.2M | 0.73% | — | — | $300.45 | -1.6% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 16,087.0 | $1.2M | 0.73% | +10K | +165.9% | $73.41 | -1.5% |
| 40 | SLYG | SPDR SERIES TRUST | — | 9,239.0 | $1.1M | 0.68% | -79.0 | -0.8% | $119.12 | -4.2% |
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%