Portfolio (Quarterly)
Guide ↗
MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBK | VANGUARD INDEX FDS | — | 2,998.0 | $1.1M | 0.68% | -842.0 | -21.9% | $365.70 | -3.8% |
| 42 | IUSG | ISHARES TR | — | 5,394.0 | $1.0M | 0.63% | — | — | $188.09 | +1.7% |
| 43 | IVW | ISHARES TR | — | 7,245.0 | $996K | 0.62% | -499.0 | -6.4% | $137.53 | +1.8% |
| 44 | VTI | VANGUARD INDEX FDS | — | 2,664.0 | $986K | 0.61% | -24.0 | -0.9% | $370.08 | +2.5% |
| 45 | VBR | VANGUARD INDEX FDS | — | 3,963.0 | $963K | 0.60% | -2K | -27.6% | $242.99 | +1.6% |
| 46 | HUBB | HUBBELL INC | Industrials | 1,768.0 | $925K | 0.57% | — | — | $523.20 | -12.1% |
| 47 | IWR | ISHARES TR | — | 7,945.0 | $877K | 0.55% | -351.0 | -4.2% | $110.33 | +1.8% |
| 48 | MGV | VANGUARD WORLD FD | — | 5,336.0 | $872K | 0.54% | — | — | $163.45 | +2.3% |
| 49 | SCHV | SCHWAB STRATEGIC TR | — | 23,994.0 | $835K | 0.52% | +448.0 | +1.9% | $34.81 | -0.6% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 25,223.0 | $800K | 0.50% | -343.0 | -1.3% | $31.71 | +10.1% |
| 51 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,387.0 | $742K | 0.46% | — | — | $219.21 | +4.6% |
| 52 | IOO | ISHARES TR | — | 5,157.0 | $704K | 0.44% | — | — | $136.60 | +6.0% |
| 53 | IMCG | ISHARES TR | — | 7,113.0 | $699K | 0.43% | — | — | $98.30 | -0.9% |
| 54 | — | J P MORGAN EXCHANGE TRADED F | — | 14,657.0 | $691K | 0.43% | -2K | -14.1% | $47.15 | — |
| 55 | FBND | FIDELITY MERRIMACK STR TR | — | 14,787.0 | $673K | 0.42% | -247.0 | -1.6% | $45.49 | -1.6% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 22,554.0 | $625K | 0.39% | +509.0 | +2.3% | $27.70 | +2.2% |
| 57 | IJK | ISHARES TR | — | 5,279.0 | $620K | 0.39% | -48.0 | -0.9% | $117.50 | -3.2% |
| 58 | IWY | ISHARES TR | — | 2,123.0 | $617K | 0.38% | — | — | $290.62 | -1.2% |
| 59 | AGG | ISHARES TR | — | 6,105.0 | $604K | 0.38% | +1K | +27.9% | $98.98 | -1.5% |
| 60 | DE | DEERE & CO | Industrials | 900.0 | $571K | 0.35% | — | — | $634.33 | -0.6% |
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%