Portfolio (Quarterly) Guide ↗

AtlasMark Financial, Inc

· CIK 0002127120

13F Portfolio $109M AUM 39 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q4 2024 Q3 2024 · All 1 New 14 Added 2 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	25,620.0	$15.1M	13.86%	+303.0	+1.2%	$588.68	+26.8%
2	IJH	ISHARES TR	—	135,564.0	$8.4M	7.76%	+3K	+2.5%	$62.31	+17.0%
3	IJR	ISHARES TR	—	45,205.0	$5.2M	4.79%	+2K	+4.9%	$115.22	+18.3%
4	ISTB	ISHARES TR	—	78,916.0	$3.8M	3.46%	+496.0	+0.6%	$47.77	+0.9%
5	IVE	ISHARES TR	—	19,387.0	$3.7M	3.40%	+958.0	+5.2%	$190.88	+18.5%
6	AGG	ISHARES TR	—	35,589.0	$3.4M	3.17%	+976.0	+2.8%	$96.90	+1.5%
7	IEUR	ISHARES TR	—	44,747.0	$2.4M	2.22%	+2K	+4.2%	$53.98	+40.2%
8	IJS	ISHARES TR	—	21,040.0	$2.3M	2.10%	+275.0	+1.3%	$108.61	+18.1%
9	GOVT	ISHARES TR	—	91,847.0	$2.1M	1.94%	+8K	+8.9%	$22.98	-1.5%
10	IEMG	ISHARES INC	—	37,977.0	$2.0M	1.82%	+2K	+6.3%	$52.22	+54.3%
11	IVW	ISHARES TR	—	17,439.0	$1.8M	1.63%	+3K	+19.1%	$101.53	+34.6%
12	HYG	ISHARES TR	—	17,243.0	$1.4M	1.25%	+702.0	+4.2%	$78.65	+1.6%
13	CATH	GLOBAL X FDS	—	10,500.0	$744K	0.68%	+514.0	+5.2%	$70.84	+25.4%
14	ORCL	ORACLE CORP	Technology	1,618.0	$270K	0.25%	+18.0	+1.1%	$166.61	+13.9%

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 81.5%

Technology 13.6%

Consumer Cyclical 2.0%

Energy 1.8%

Healthcare 1.2%