Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 715.0 | $242K | 0.05% | NEW | — | $338.14 | -0.6% |
| 142 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,628.0 | $241K | 0.05% | NEW | — | $148.31 | -0.7% |
| 143 | BAC | BANK OF AMER CORP COM | Financial Services | 4,164.0 | $237K | 0.05% | NEW | — | $56.97 | +8.3% |
| 144 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 4,076.0 | $235K | 0.05% | NEW | — | $57.64 | -2.0% |
| 145 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 5,251.0 | $234K | 0.05% | NEW | — | $44.48 | +1.5% |
| 146 | V | VISA INC COM CL A | Financial Services | 674.0 | $231K | 0.05% | NEW | — | $343.26 | +8.1% |
| 147 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 7,885.0 | $228K | 0.05% | NEW | — | $28.96 | +2.2% |
| 148 | NFLX | NETFLIX INC. COM | Communication Services | 3,179.0 | $227K | 0.05% | NEW | — | $71.40 | +11.5% |
| 149 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 7,923.0 | $219K | 0.05% | NEW | — | $27.70 | +2.7% |
| 150 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 1,629.0 | $219K | 0.05% | NEW | — | $134.56 | +19.8% |
| 151 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 2,036.0 | $215K | 0.05% | NEW | — | $105.59 | +0.3% |
| 152 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | — | 1,260.0 | $215K | 0.05% | NEW | — | $170.29 | +4.7% |
| 153 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 4,522.0 | $212K | 0.05% | NEW | — | $46.94 | -1.7% |
| 154 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 6,173.0 | $207K | 0.05% | NEW | — | $33.46 | -1.1% |
| 155 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 726.0 | $206K | 0.05% | NEW | — | $283.79 | -3.9% |
| 156 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,275.0 | $200K | 0.04% | NEW | — | $156.95 | +2.4% |
| 157 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 3,375.0 | $199K | 0.04% | NEW | — | $58.92 | -4.3% |
| 158 | GEO | GEO GROUP INC COM | Industrials | 6,700.0 | $198K | 0.04% | NEW | — | $29.55 | +10.7% |
| 159 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 7,538.0 | $197K | 0.04% | NEW | — | $26.18 | -1.3% |
| 160 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 374.0 | $195K | 0.04% | NEW | — | $522.39 | +1.9% |
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%