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 | — | 9,962.0 | $230K | 0.14% | +61.0 | +0.6% | $23.13 | -1.5% |
| 82 | IWO | ISHARES TR | — | 557.0 | $219K | 0.14% | NEW | — | $393.96 | -3.8% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 764.0 | $215K | 0.13% | NEW | — | $281.21 | -16.2% |
| 84 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,677.0 | $214K | 0.13% | NEW | — | $58.20 | -0.3% |
| 85 | MDYG | SPDR SERIES TRUST | — | 1,859.0 | $208K | 0.13% | NEW | — | $112.09 | -3.2% |
| 86 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 4,905.0 | $202K | 0.12% | NEW | — | $41.10 | +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%