Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 861.0 | $20K | 0.01% | NEW | — | $23.44 | -0.6% |
| 422 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 757.0 | $20K | 0.01% | NEW | — | $26.54 | -1.3% |
| 423 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 86.0 | $20K | 0.01% | NEW | — | $233.10 | +2.5% |
| 424 | DE | DEERE & CO COM | Industrials | 32.0 | $20K | 0.01% | NEW | — | $626.00 | +4.6% |
| 425 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 174.0 | $20K | 0.01% | NEW | — | $115.11 | +7.7% |
| 426 | NNN | NNN REIT INC COM | Real Estate | 425.0 | $20K | 0.00% | NEW | — | $46.48 | -0.7% |
| 427 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 969.0 | $20K | 0.00% | NEW | — | $20.17 | -3.9% |
| 428 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 168.0 | $20K | 0.00% | NEW | — | $116.15 | +2.4% |
| 429 | IWM | ISHARES RUSSELL 2000 ETF | — | 63.0 | $19K | 0.00% | NEW | — | $302.60 | -1.3% |
| 430 | MDB | MONGODB INC CL A | Technology | 56.0 | $19K | 0.00% | NEW | — | $335.89 | +20.5% |
| 431 | FSLR | FIRST SOLAR INC COM | Energy | 78.0 | $18K | 0.00% | NEW | — | $235.96 | -10.8% |
| 432 | TMUS | T-MOBILE US INC COM | Communication Services | 108.0 | $18K | 0.00% | NEW | — | $167.73 | +9.8% |
| 433 | FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | — | 160.0 | $18K | 0.00% | NEW | — | $112.62 | -2.0% |
| 434 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 226.0 | $18K | 0.00% | NEW | — | $79.03 | -0.5% |
| 435 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 223.0 | $18K | 0.00% | NEW | — | $79.91 | +6.7% |
| 436 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 170.0 | $17K | 0.00% | NEW | — | $102.68 | +0.8% |
| 437 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 127.0 | $17K | 0.00% | NEW | — | $135.99 | -16.3% |
| 438 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 188.0 | $17K | 0.00% | NEW | — | $90.01 | +23.4% |
| 439 | ICHR | ICHOR HOLDINGS SHS | Technology | 150.0 | $17K | 0.00% | NEW | — | $112.28 | -48.8% |
| 440 | DHR | DANAHER CORP DEL COM | Healthcare | 88.0 | $17K | 0.00% | NEW | — | $190.48 | +13.6% |
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%