Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 67.0 | $17K | 0.00% | NEW | — | $249.51 | -8.2% |
| 442 | HAS | HASBRO INC COM | Consumer Cyclical | 200.0 | $17K | 0.00% | NEW | — | $82.59 | +13.8% |
| 443 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 109.0 | $17K | 0.00% | NEW | — | $151.50 | -7.5% |
| 444 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 153.0 | $17K | 0.00% | NEW | — | $107.93 | +12.9% |
| 445 | BLK | BLACKROCK INC COM | Financial Services | 17.0 | $16K | 0.00% | NEW | — | $963.94 | +21.3% |
| 446 | IRM | IRON MTN INC DEL COM | Real Estate | 128.0 | $16K | 0.00% | NEW | — | $126.31 | -5.8% |
| 447 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 257.0 | $16K | 0.00% | NEW | — | $62.65 | +1.0% |
| 448 | MPC | MARATHON PETE CORP COM | Energy | 62.0 | $16K | 0.00% | NEW | — | $255.68 | +41.1% |
| 449 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 608.0 | $16K | 0.00% | NEW | — | $25.66 | -2.0% |
| 450 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 203.0 | $16K | 0.00% | NEW | — | $76.66 | +7.2% |
| 451 | TER | TERADYNE INC COM | Technology | 32.0 | $15K | 0.00% | NEW | — | $483.84 | -25.7% |
| 452 | STN | STANTEC INC COM | Industrials | 222.0 | $15K | 0.00% | NEW | — | $68.99 | +5.7% |
| 453 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 280.0 | $15K | 0.00% | NEW | — | $54.54 | +4.5% |
| 454 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 756.0 | $15K | 0.00% | NEW | — | $19.99 | -0.5% |
| 455 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 449.0 | $15K | 0.00% | NEW | — | $33.29 | +34.8% |
| 456 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 503.0 | $15K | 0.00% | NEW | — | $29.54 | -3.0% |
| 457 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 832.0 | $15K | 0.00% | NEW | — | $17.84 | -15.9% |
| 458 | QTUM | DEFIANCE QUANTUM ETF | — | 89.0 | $15K | 0.00% | NEW | — | $166.22 | -11.4% |
| 459 | SCHH | SCHWAB U.S. REIT ETF | — | 623.0 | $15K | 0.00% | NEW | — | $23.69 | +1.5% |
| 460 | ENB | ENBRIDGE INC COM | Energy | 270.0 | $15K | 0.00% | NEW | — | $54.21 | -8.2% |
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%