Portfolio (Quarterly)
Guide ↗
AtlasMark Financial, Inc
· CIK 0002127120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 72,139.0 | $1.2M | 0.59% | NEW | — | $16.70 | -9.1% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $851K | 0.42% | NEW | — | $212.77 | +2.2% |
| 3 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,124.0 | $533K | 0.26% | NEW | — | $104.10 | -12.8% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 2,600.0 | $444K | 0.22% | NEW | — | $170.86 | — |
| 5 | ARTY | ISHARES TR | — | 5,163.0 | $393K | 0.19% | NEW | — | $76.16 | -3.8% |
| 6 | AIQ | GLOBAL X FDS | — | 5,156.0 | $338K | 0.17% | NEW | — | $65.61 | -3.7% |
| 7 | CSCO | CISCO SYS INC | Technology | 2,700.0 | $317K | 0.16% | NEW | — | $117.46 | -6.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 800.0 | $286K | 0.14% | NEW | — | $357.37 | -6.5% |
| 9 | GOOG | ALPHABET INC | — | 800.0 | $283K | 0.14% | NEW | — | $353.33 | — |
| 10 | QTUM | ETF SER SOLUTIONS | — | 1,275.0 | $211K | 0.10% | NEW | — | $165.38 | -12.5% |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,475.0 | $201K | 0.10% | NEW | — | $36.76 | — |
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%