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 | 48,800.0 | $23.8M | 22.14% | -1K | -2.8% | $488.07 | +46.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 5,751.0 | $2.5M | 2.30% | -497.0 | -8.0% | $430.30 | -2.6% |
| 3 | IJS | ISHARES TR | — | 20,765.0 | $2.2M | 2.08% | -4K | -16.7% | $107.66 | +19.2% |
| 4 | AAPL | APPLE INC | Technology | 3,848.0 | $897K | 0.83% | -468.0 | -10.8% | $233.00 | +30.9% |
| 5 | QCOM | QUALCOMM INC | Technology | 3,200.0 | $544K | 0.51% | -1K | -23.8% | $170.05 | +19.1% |
| 6 | DVY | ISHARES TR | — | 1,943.0 | $262K | 0.24% | -3K | -58.4% | $135.07 | +14.1% |
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
82.3%
Technology
12.1%
Consumer Cyclical
2.2%
Energy
1.9%
Healthcare
1.5%