Portfolio (Quarterly)
Guide ↗
AtlasMark Financial, Inc
· CIK 0002127120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVY | ISHARES TR | — | 1,671.0 | $261K | 0.13% | -257.0 | -13.3% | $156.30 | +4.0% |
| 42 | ORCL | ORACLE CORP | Technology | 1,600.0 | $234K | 0.12% | -18.0 | -1.1% | $146.55 | -3.8% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 1,404.0 | $233K | 0.12% | — | — | $165.76 | +26.9% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 1,000.0 | $220K | 0.11% | -183.0 | -15.5% | $220.49 | -9.5% |
| 45 | OKE | ONEOK INC NEW | Energy | 2,516.0 | $219K | 0.11% | — | — | $86.94 | +10.1% |
| 46 | QTUM | ETF SER SOLUTIONS | — | 1,275.0 | $211K | 0.10% | NEW | — | $165.38 | -12.5% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 3,855.0 | $205K | 0.10% | +830.0 | +27.4% | $53.12 | +21.7% |
| 48 | 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%