Portfolio (Quarterly)
Guide ↗
MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHZ | SCHWAB STRATEGIC TR | — | 9,901.0 | $230K | 0.16% | — | — | $23.22 | -2.4% |
| 82 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,833.0 | $229K | 0.16% | — | — | $125.03 | +13.1% |
| 83 | D | DOMINION ENERGY INC | Utilities | 3,578.0 | $221K | 0.15% | +1K | +48.4% | $61.82 | +6.5% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 465.0 | $200K | 0.14% | — | — | $430.29 | -5.5% |
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
83.4%
Industrials
9.2%
Communication Services
2.6%
Consumer Cyclical
1.7%
Energy
1.6%
Utilities
1.5%