Portfolio (Quarterly)
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MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NUMG | NUSHARES ETF TR | — | 1,060.0 | $51K | 0.03% | NEW | — | $47.74 | -3.7% |
| 142 | USB | US BANCORP DEL | Financial Services | 946.0 | $50K | 0.03% | NEW | — | $53.36 | +2.8% |
| 143 | FNDA | SCHWAB STRATEGIC TR | — | 1,585.0 | $50K | 0.03% | NEW | — | $31.51 | +13.3% |
| 144 | NOW | SERVICENOW INC | Technology | 325.0 | $50K | 0.03% | NEW | — | $153.19 | -33.3% |
| 145 | NFLX | NETFLIX INC | Communication Services | 520.0 | $49K | 0.03% | NEW | — | $93.76 | -5.5% |
| 146 | DBMF | LITMAN GREGORY FDS TR | — | 1,725.0 | $48K | 0.03% | NEW | — | $28.07 | +10.7% |
| 147 | SCHO | SCHWAB STRATEGIC TR | — | 1,984.0 | $48K | 0.03% | NEW | — | $24.37 | -1.0% |
| 148 | MCK | MCKESSON CORP | Healthcare | 58.0 | $48K | 0.03% | NEW | — | $820.29 | -6.6% |
| 149 | NEAR | ISHARES U S ETF TR | — | 897.0 | $46K | 0.03% | NEW | — | $51.10 | -0.9% |
| 150 | ABBV | ABBVIE INC | Healthcare | 200.0 | $46K | 0.03% | NEW | — | $228.49 | -5.6% |
| 151 | RTX | RTX CORPORATION | Industrials | 240.0 | $44K | 0.03% | NEW | — | $183.40 | -3.5% |
| 152 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 480.0 | $44K | 0.03% | NEW | — | $91.21 | +0.6% |
| 153 | VTRS | VIATRIS INC | Healthcare | 3,482.0 | $43K | 0.03% | NEW | — | $12.45 | +33.7% |
| 154 | VRT | VERTIV HOLDINGS CO | Industrials | 264.0 | $43K | 0.03% | NEW | — | $162.01 | +102.1% |
| 155 | KO | COCA COLA CO | Consumer Defensive | 603.0 | $42K | 0.03% | NEW | — | $69.97 | +16.5% |
| 156 | FITB | FIFTH THIRD BANCORP | Financial Services | 901.0 | $42K | 0.03% | NEW | — | $46.81 | +5.7% |
| 157 | WFC | WELLS FARGO CO NEW | Financial Services | 452.0 | $42K | 0.03% | NEW | — | $93.20 | -18.0% |
| 158 | CMBS | ISHARES TR | — | 849.0 | $42K | 0.03% | NEW | — | $49.08 | -1.2% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 975.0 | $40K | 0.03% | NEW | — | $40.73 | +18.7% |
| 160 | MKL | MARKEL GROUP INC | Financial Services | 18.0 | $39K | 0.03% | NEW | — | $2149.67 | -13.6% |
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
74.1%
Industrials
8.0%
Technology
5.8%
Communication Services
4.4%
Consumer Cyclical
2.7%
Healthcare
1.9%
Utilities
1.0%
Energy
0.9%
Consumer Defensive
0.6%
Real Estate
0.6%