Portfolio (Quarterly)
Guide ↗
MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 19,649.0 | $14.7M | 9.14% | -309.0 | -1.6% | $748.89 | +3.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,896.0 | $14.1M | 8.77% | — | — | $746.77 | +3.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 108,385.0 | $9.3M | 5.80% | +90K | +500.6% | $86.14 | +2.8% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 44,330.0 | $7.0M | 4.35% | +501.0 | +1.1% | $158.03 | +3.9% |
| 5 | IWF | ISHARES TR | — | 53,392.0 | $6.6M | 4.12% | +40K | +300.1% | $124.17 | -1.1% |
| 6 | IJR | ISHARES TR | — | 44,389.0 | $6.6M | 4.09% | -327.0 | -0.7% | $148.31 | -1.8% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 87,227.0 | $6.2M | 3.86% | -2K | -2.1% | $71.25 | +2.5% |
| 8 | SPYG | SPDR SERIES TRUST | — | 42,887.0 | $5.1M | 3.17% | -2K | -3.8% | $118.99 | +1.9% |
| 9 | IJH | ISHARES TR | — | 62,312.0 | $4.8M | 2.99% | -1K | -1.6% | $77.11 | -1.8% |
| 10 | DLN | WISDOMTREE TR | — | 47,969.0 | $4.6M | 2.87% | +1K | +2.9% | $96.32 | +4.5% |
| 11 | VOT | VANGUARD INDEX FDS | — | 13,601.0 | $4.2M | 2.59% | -1K | -8.6% | $306.31 | -1.1% |
| 12 | SPYV | SPDR SERIES TRUST | — | 65,153.0 | $4.0M | 2.46% | -3K | -4.8% | $60.79 | +4.5% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 39,220.0 | $3.1M | 1.93% | -2K | -4.3% | $79.03 | -0.7% |
| 14 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 53,579.0 | $2.7M | 1.66% | +3K | +5.4% | $49.77 | +0.0% |
| 15 | MGK | VANGUARD WORLD FD | — | 29,898.0 | $2.6M | 1.63% | +24K | +381.0% | $87.91 | +2.5% |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 34,252.0 | $2.6M | 1.63% | -726.0 | -2.1% | $76.70 | -1.7% |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 53,225.0 | $2.5M | 1.55% | -10K | -15.3% | $46.94 | -1.5% |
| 18 | VB | VANGUARD INDEX FDS | — | 8,065.0 | $2.4M | 1.52% | — | — | $303.10 | -0.8% |
| 19 | DGRO | ISHARES TR | — | 31,009.0 | $2.4M | 1.46% | — | — | $75.79 | +4.7% |
| 20 | SPSB | SPDR SERIES TRUST | — | 63,533.0 | $1.9M | 1.19% | -736.0 | -1.1% | $30.01 | -0.3% |
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%