Portfolio (Quarterly)
Guide ↗
MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 810.0 | $556K | 0.35% | -11.0 | -1.3% | $686.91 | +3.0% |
| 62 | IEFA | ISHARES TR | — | 5,719.0 | $552K | 0.34% | — | — | $96.58 | +4.0% |
| 63 | IJJ | ISHARES TR | — | 3,344.0 | $494K | 0.31% | — | — | $147.73 | -0.3% |
| 64 | VBIL | VANGUARD INSTL INDEX FD | — | 6,285.0 | $476K | 0.30% | NEW | — | $75.68 | +0.0% |
| 65 | USRT | ISHARES TR | — | 6,926.0 | $460K | 0.29% | — | — | $66.45 | -0.5% |
| 66 | VUSB | VANGUARD BD INDEX FDS | — | 9,240.0 | $460K | 0.29% | +55.0 | +0.6% | $49.78 | -0.1% |
| 67 | ILCB | ISHARES TR | — | 4,196.0 | $435K | 0.27% | — | — | $103.65 | +2.9% |
| 68 | META | META PLATFORMS INC | Communication Services | 680.0 | $383K | 0.24% | — | — | $563.29 | +2.6% |
| 69 | FENI | FIDELITY COVINGTON TRUST | — | 9,507.0 | $382K | 0.24% | — | — | $40.13 | +3.2% |
| 70 | URTH | ISHARES INC | — | 1,847.0 | $374K | 0.23% | -55.0 | -2.9% | $202.64 | +3.4% |
| 71 | FNDF | SCHWAB STRATEGIC TR | — | 7,069.0 | $373K | 0.23% | -756.0 | -9.7% | $52.76 | +5.1% |
| 72 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,385.0 | $367K | 0.23% | -105.0 | -2.3% | $83.75 | +2.0% |
| 73 | IWB | ISHARES TR | — | 869.0 | $356K | 0.22% | — | — | $409.50 | +2.8% |
| 74 | SLQD | ISHARES TR | — | 6,907.0 | $348K | 0.22% | — | — | $50.37 | -0.5% |
| 75 | SDY | SPDR SERIES TRUST | — | 2,274.0 | $346K | 0.21% | — | — | $152.18 | +3.5% |
| 76 | PYLD | PIMCO ETF TR | — | 12,455.0 | $330K | 0.20% | +3K | +33.5% | $26.52 | -1.4% |
| 77 | MDYV | SPDR SERIES TRUST | — | 3,383.0 | $321K | 0.20% | — | — | $94.85 | -0.2% |
| 78 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,198.0 | $286K | 0.18% | — | — | $238.34 | +11.8% |
| 79 | BSV | VANGUARD BD INDEX FDS | — | 3,494.0 | $272K | 0.17% | NEW | — | $77.91 | -0.5% |
| 80 | D | DOMINION ENERGY INC | Utilities | 3,585.0 | $245K | 0.15% | — | — | $68.29 | -4.1% |
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%