Portfolio (Quarterly)
Guide ↗
AtlasMark Financial, Inc
· CIK 0002127120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 4,700.0 | $1.0M | 0.95% | — | — | $220.96 | +27.8% |
| 22 | AAPL | APPLE INC | Technology | 3,848.0 | $964K | 0.89% | — | — | $250.42 | +21.8% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 13,000.0 | $939K | 0.86% | NEW | — | $72.23 | +318.4% |
| 24 | CATH | GLOBAL X FDS | — | 10,500.0 | $744K | 0.68% | +514.0 | +5.2% | $70.84 | +25.4% |
| 25 | IMCG | ISHARES TR | — | 9,000.0 | $680K | 0.62% | — | — | $75.53 | +19.8% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 1,350.0 | $525K | 0.48% | — | — | $388.99 | -19.3% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,000.0 | $506K | 0.47% | — | — | $505.86 | -24.2% |
| 28 | QCOM | QUALCOMM INC | Technology | 3,200.0 | $492K | 0.45% | — | — | $153.62 | +31.8% |
| 29 | ADBE | ADOBE INC | Technology | 800.0 | $356K | 0.33% | — | — | $444.68 | -45.1% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 1,183.0 | $292K | 0.27% | — | — | $246.80 | -11.9% |
| 31 | — | FIDELITY COVINGTON TRUST | — | 4,400.0 | $288K | 0.26% | — | — | $65.35 | — |
| 32 | MPC | MARATHON PETE CORP | Energy | 2,000.0 | $279K | 0.26% | — | — | $139.50 | +78.1% |
| 33 | ORCL | ORACLE CORP | Technology | 1,618.0 | $270K | 0.25% | +18.0 | +1.1% | $166.61 | +13.9% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 3,025.0 | $259K | 0.24% | — | — | $85.66 | -31.0% |
| 35 | DVY | ISHARES TR | — | 1,928.0 | $253K | 0.23% | -15.0 | -0.8% | $131.29 | +17.4% |
| 36 | OKE | ONEOK INC NEW | Energy | 2,516.0 | $253K | 0.23% | — | — | $100.40 | -7.7% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 950.0 | $228K | 0.21% | — | — | $239.71 | +26.4% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 978.0 | $215K | 0.20% | — | — | $219.83 | +15.1% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 1,404.0 | $203K | 0.19% | — | — | $144.84 | +31.9% |
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%