Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BX | BLACKSTONE INC COM | Financial Services | 123.0 | $14K | 0.00% | NEW | — | $117.67 | +22.6% |
| 462 | — | TXNM ENERGY INC COM | — | 250.0 | $14K | 0.00% | NEW | — | $56.78 | — |
| 463 | CSX | CSX CORP COM | Industrials | 298.0 | $14K | 0.00% | NEW | — | $47.53 | +8.3% |
| 464 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 225.0 | $14K | 0.00% | NEW | — | $61.76 | -7.8% |
| 465 | BP | BP PLC SPONSORED ADR | Energy | 372.0 | $14K | 0.00% | NEW | — | $36.95 | +18.3% |
| 466 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 300.0 | $14K | 0.00% | NEW | — | $45.73 | -10.3% |
| 467 | JFIN | JIAYIN GROUP INC SPONSORED ADS | Communication Services | 4,725.0 | $14K | 0.00% | NEW | — | $2.86 | -17.5% |
| 468 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 123.0 | $14K | 0.00% | NEW | — | $109.77 | +1.3% |
| 469 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 102.0 | $13K | 0.00% | NEW | — | $131.90 | +5.3% |
| 470 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 129.0 | $13K | 0.00% | NEW | — | $103.96 | +10.3% |
| 471 | F | FORD MTR CO COM | Consumer Cyclical | 964.0 | $13K | 0.00% | NEW | — | $13.90 | +0.1% |
| 472 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 147.0 | $13K | 0.00% | NEW | — | $90.60 | +13.4% |
| 473 | CION | CION INVT CORP COM | Financial Services | 2,134.0 | $13K | 0.00% | NEW | — | $6.23 | +18.2% |
| 474 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 613.0 | $13K | 0.00% | NEW | — | $21.66 | -2.9% |
| 475 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 26.0 | $13K | 0.00% | NEW | — | $504.23 | +23.4% |
| 476 | APH | AMPHENOL CORP CL A | Technology | 74.0 | $13K | 0.00% | NEW | — | $176.32 | -12.3% |
| 477 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 43.0 | $13K | 0.00% | NEW | — | $302.70 | -32.0% |
| 478 | HPQ | HP INC COM | Technology | 592.0 | $13K | 0.00% | NEW | — | $21.94 | +30.7% |
| 479 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 436.0 | $13K | 0.00% | NEW | — | $29.28 | +18.7% |
| 480 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 48.0 | $13K | 0.00% | NEW | — | $264.73 | +8.6% |
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%