Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AX | AXOS FINANCIAL INC COM | Financial Services | 224.0 | $22K | 0.01% | NEW | — | $97.39 | -0.1% |
| 402 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 500.0 | $22K | 0.01% | NEW | — | $43.48 | -1.6% |
| 403 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 2,400.0 | $21K | 0.01% | NEW | — | $8.91 | -4.3% |
| 404 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 34.0 | $21K | 0.01% | NEW | — | $623.71 | -23.0% |
| 405 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 47.0 | $21K | 0.01% | NEW | — | $450.98 | +18.7% |
| 406 | XITK | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | — | 108.0 | $21K | 0.01% | NEW | — | $195.85 | +0.7% |
| 407 | AVAV | AEROVIRONMENT INC COM | Industrials | 128.0 | $21K | 0.01% | NEW | — | $165.07 | -7.7% |
| 408 | AMGN | AMGEN INC COM | Healthcare | 58.0 | $21K | 0.01% | NEW | — | $363.88 | +20.9% |
| 409 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 85.0 | $21K | 0.01% | NEW | — | $247.89 | +8.1% |
| 410 | IDCC | INTERDIGITAL INC COM | Technology | 74.0 | $21K | 0.01% | NEW | — | $283.50 | +19.6% |
| 411 | UBER | UBER TECHNOLOGIES INC COM | Technology | 290.0 | $21K | 0.01% | NEW | — | $72.16 | +8.2% |
| 412 | EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | — | 473.0 | $21K | 0.01% | NEW | — | $44.09 | +4.7% |
| 413 | VCRB | VANGUARD CORE BOND ETF | — | 270.0 | $21K | 0.01% | NEW | — | $77.23 | -1.5% |
| 414 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 350.0 | $21K | 0.01% | NEW | — | $59.50 | +3.4% |
| 415 | — | BLOCK INC CL A | — | 274.0 | $21K | 0.01% | NEW | — | $76.00 | — |
| 416 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 645.0 | $21K | 0.01% | NEW | — | $31.99 | +11.6% |
| 417 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 120.0 | $21K | 0.01% | NEW | — | $171.81 | +17.2% |
| 418 | VLO | VALERO ENERGY CORP COM | Energy | 78.0 | $20K | 0.01% | NEW | — | $260.44 | +35.4% |
| 419 | GDX | VANECK GOLD MINERS ETF | — | 268.0 | $20K | 0.01% | NEW | — | $75.56 | +35.8% |
| 420 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 201.0 | $20K | 0.01% | NEW | — | $100.60 | — |
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
31.1%
Technology
29.7%
Consumer Cyclical
12.5%
Industrials
8.7%
Healthcare
6.2%
Communication Services
4.3%
Energy
2.6%
Consumer Defensive
2.2%
Utilities
1.5%
Real Estate
1.1%