Portfolio (Quarterly)
Guide ↗
AtlasMark Financial, Inc
· CIK 0002127120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG | ISHARES TR | — | 22,463.0 | $1.8M | 0.88% | +5K | +30.3% | $79.97 | -1.1% |
| 22 | IWM | ISHARES TR | — | 4,700.0 | $1.4M | 0.69% | — | — | $300.45 | -3.4% |
| 23 | AAPL | APPLE INC | Technology | 4,362.0 | $1.3M | 0.62% | +514.0 | +13.4% | $289.36 | +12.4% |
| 24 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 72,139.0 | $1.2M | 0.59% | NEW | — | $16.70 | -9.1% |
| 25 | CATH | GLOBAL X FDS | — | 10,500.0 | $929K | 0.46% | — | — | $88.50 | +2.5% |
| 26 | IMCG | ISHARES TR | — | 9,000.0 | $885K | 0.44% | — | — | $98.30 | -3.2% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $851K | 0.42% | NEW | — | $212.77 | +2.2% |
| 28 | QCOM | QUALCOMM INC | Technology | 3,200.0 | $591K | 0.29% | — | — | $184.79 | -9.9% |
| 29 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,124.0 | $533K | 0.26% | NEW | — | $104.10 | -12.8% |
| 30 | MPC | MARATHON PETE CORP | Energy | 2,000.0 | $511K | 0.25% | — | — | $255.67 | +48.4% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 1,350.0 | $476K | 0.23% | — | — | $352.68 | -9.5% |
| 32 | — | SPACE EXPLORATION TECHN CORP | — | 2,600.0 | $444K | 0.22% | NEW | — | $170.86 | — |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,000.0 | $416K | 0.20% | — | — | $415.63 | -4.7% |
| 34 | ARTY | ISHARES TR | — | 5,163.0 | $393K | 0.19% | NEW | — | $76.16 | -3.8% |
| 35 | — | FIDELITY COVINGTON TRUST | — | 4,400.0 | $340K | 0.17% | — | — | $77.25 | — |
| 36 | AIQ | GLOBAL X FDS | — | 5,156.0 | $338K | 0.17% | NEW | — | $65.61 | -3.7% |
| 37 | CSCO | CISCO SYS INC | Technology | 2,700.0 | $317K | 0.16% | NEW | — | $117.46 | -6.6% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 950.0 | $311K | 0.15% | — | — | $327.33 | +8.3% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 800.0 | $286K | 0.14% | NEW | — | $357.37 | -6.5% |
| 40 | GOOG | ALPHABET INC | — | 800.0 | $283K | 0.14% | NEW | — | $353.33 | — |
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%