Portfolio (Quarterly)
Guide ↗
AtlasMark Financial, Inc
· CIK 0002127120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 50,930.0 | $37.5M | 18.46% | +2K | +4.4% | $736.40 | -3.9% |
| 2 | IVV | ISHARES TR | — | 41,428.0 | $31.0M | 15.27% | +16K | +61.7% | $748.88 | +2.1% |
| 3 | IJH | ISHARES TR | — | 212,974.0 | $16.4M | 8.09% | +77K | +57.1% | $77.11 | -3.3% |
| 4 | IVE | ISHARES TR | — | 53,513.0 | $12.2M | 5.98% | +34K | +176.0% | $227.06 | +3.7% |
| 5 | IVW | ISHARES TR | — | 83,781.0 | $11.5M | 5.67% | +66K | +380.4% | $137.53 | +0.5% |
| 6 | IJR | ISHARES TR | — | 60,562.0 | $9.0M | 4.42% | +15K | +34.0% | $148.31 | -3.7% |
| 7 | DGRO | ISHARES TR | — | 106,864.0 | $8.1M | 3.99% | +21K | +24.8% | $75.79 | +4.0% |
| 8 | IEFA | ISHARES TR | — | 69,666.0 | $6.7M | 3.31% | +30K | +74.7% | $96.58 | +2.8% |
| 9 | IEMG | ISHARES INC | — | 79,768.0 | $6.6M | 3.25% | +42K | +110.0% | $82.84 | -1.7% |
| 10 | IEUR | ISHARES TR | — | 86,589.0 | $6.5M | 3.20% | +42K | +93.5% | $75.17 | +2.0% |
| 11 | ISTB | ISHARES TR | — | 115,402.0 | $5.6M | 2.74% | +36K | +46.2% | $48.25 | -1.1% |
| 12 | AGG | ISHARES TR | — | 55,517.0 | $5.5M | 2.71% | +20K | +56.0% | $98.98 | -2.2% |
| 13 | HDV | ISHARES TR | — | 186,551.0 | $5.1M | 2.52% | +162K | +652.9% | $27.41 | +7.9% |
| 14 | GOVT | ISHARES TR | — | 125,947.0 | $2.9M | 1.41% | +34K | +37.1% | $22.78 | -2.0% |
| 15 | HYG | ISHARES TR | — | 22,463.0 | $1.8M | 0.88% | +5K | +30.3% | $79.97 | -1.1% |
| 16 | AAPL | APPLE INC | Technology | 4,362.0 | $1.3M | 0.62% | +514.0 | +13.4% | $289.36 | +12.4% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 3,855.0 | $205K | 0.10% | +830.0 | +27.4% | $53.12 | +21.7% |
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
79.9%
Technology
16.3%
Energy
1.5%
Consumer Cyclical
1.1%
Healthcare
0.7%
Communication Services
0.5%