Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 58,616.0 | $1.7M | 0.39% | NEW | — | $29.40 | -0.7% |
| 42 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 17,971.0 | $1.6M | 0.37% | NEW | — | $91.64 | -0.0% |
| 43 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 8,840.0 | $1.6M | 0.35% | NEW | — | $176.65 | -1.7% |
| 44 | WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | — | 46,978.0 | $1.5M | 0.35% | NEW | — | $32.79 | +1.6% |
| 45 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 52,351.0 | $1.5M | 0.34% | NEW | — | $29.01 | -0.2% |
| 46 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 4,090.0 | $1.5M | 0.34% | NEW | — | $370.02 | +2.2% |
| 47 | MSFT | MICROSOFT CORP COM | Technology | 3,819.0 | $1.4M | 0.32% | NEW | — | $373.02 | +29.5% |
| 48 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 12,953.0 | $1.3M | 0.30% | NEW | — | $102.16 | -1.2% |
| 49 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,642.0 | $1.3M | 0.29% | NEW | — | $357.33 | -3.5% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,446.0 | $1.2M | 0.28% | NEW | — | $500.29 | — |
| 51 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | — | 22,546.0 | $1.2M | 0.27% | NEW | — | $53.78 | -7.0% |
| 52 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 9,778.0 | $1.2M | 0.26% | NEW | — | $119.52 | -0.9% |
| 53 | VOO | VANGUARD S&P 500 ETF | — | 1,659.0 | $1.1M | 0.26% | NEW | — | $686.80 | +2.5% |
| 54 | CVX | CHEVRON CORPORATION COM | Energy | 6,714.0 | $1.1M | 0.25% | NEW | — | $165.77 | +23.8% |
| 55 | GLD | SPDR GOLD SHARES | Financial Services | 2,978.0 | $1.1M | 0.25% | NEW | — | $368.32 | +14.9% |
| 56 | IYF | ISHARES U.S. FINANCIALS ETF | — | 8,500.0 | $1.1M | 0.24% | NEW | — | $127.51 | +6.8% |
| 57 | VSAT | VIASAT INC COM | Technology | 12,055.0 | $1.1M | 0.24% | NEW | — | $89.81 | -16.8% |
| 58 | IVW | ISHARES S&P 500 GROWTH ETF | — | 7,611.0 | $1.0M | 0.24% | NEW | — | $137.54 | +0.9% |
| 59 | IVE | ISHARES S&P 500 VALUE ETF | — | 4,548.0 | $1.0M | 0.23% | NEW | — | $227.06 | +4.5% |
| 60 | GOOG | ALPHABET INC CAP STK CL C | — | 2,829.0 | $999K | 0.23% | NEW | — | $353.29 | — |
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%