Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 2,458.0 | $404K | 0.09% | NEW | — | $164.27 | +2.3% |
| 102 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 646.0 | $403K | 0.09% | NEW | — | $623.07 | +33.9% |
| 103 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 7,057.0 | $360K | 0.08% | NEW | — | $51.00 | -0.1% |
| 104 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,845.0 | $359K | 0.08% | NEW | — | $126.33 | +15.7% |
| 105 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 8,295.0 | $354K | 0.08% | NEW | — | $42.72 | +4.4% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,034.0 | $354K | 0.08% | NEW | — | $116.67 | +54.2% |
| 107 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,493.0 | $341K | 0.08% | NEW | — | $136.71 | — |
| 108 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,802.0 | $339K | 0.08% | NEW | — | $188.09 | +0.9% |
| 109 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 2,385.0 | $338K | 0.08% | NEW | — | $141.68 | +6.6% |
| 110 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 2,330.0 | $336K | 0.08% | NEW | — | $144.30 | -0.4% |
| 111 | UNP | UNION PAC CORP COM | Industrials | 1,216.0 | $331K | 0.07% | NEW | — | $272.00 | +13.3% |
| 112 | USRT | ISHARES CORE U.S. REIT ETF | — | 4,926.0 | $327K | 0.07% | NEW | — | $66.45 | +1.0% |
| 113 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 5,468.0 | $327K | 0.07% | NEW | — | $59.74 | +0.2% |
| 114 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 635.0 | $326K | 0.07% | NEW | — | $513.38 | +13.1% |
| 115 | PRF | INVESCO RAFI US 1000 ETF | — | 5,900.0 | $319K | 0.07% | NEW | — | $54.03 | +3.8% |
| 116 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 5,795.0 | $314K | 0.07% | NEW | — | $54.11 | +8.9% |
| 117 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,282.0 | $311K | 0.07% | NEW | — | $242.43 | -2.1% |
| 118 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 5,125.0 | $309K | 0.07% | NEW | — | $60.29 | +4.7% |
| 119 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 3,169.0 | $307K | 0.07% | NEW | — | $96.81 | +7.2% |
| 120 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 5,848.0 | $299K | 0.07% | NEW | — | $51.05 | -0.1% |
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%