Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | — | 497,628.0 | $22.6M | 5.10% | NEW | — | $45.49 | -1.3% |
| 2 | FLXR | TCW FLEXIBLE INCOME ETF | — | 573,540.0 | $22.5M | 5.06% | NEW | — | $39.21 | -0.7% |
| 3 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 260,567.0 | $21.1M | 4.75% | NEW | — | $81.06 | +1.1% |
| 4 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | — | 413,985.0 | $20.2M | 4.55% | NEW | — | $48.86 | +6.5% |
| 5 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 688,159.0 | $19.5M | 4.40% | NEW | — | $28.39 | -1.1% |
| 6 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 432,433.0 | $17.7M | 3.98% | NEW | — | $40.85 | +2.6% |
| 7 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 196,696.0 | $17.3M | 3.89% | NEW | — | $87.88 | +2.6% |
| 8 | BUFR | FT VEST LADDERED BUFFER ETF | — | 470,162.0 | $17.2M | 3.87% | NEW | — | $36.53 | +2.1% |
| 9 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 703,013.0 | $15.7M | 3.53% | NEW | — | $22.31 | -1.6% |
| 10 | LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | — | 630,529.0 | $15.2M | 3.41% | NEW | — | $24.03 | +2.0% |
| 11 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 95,613.0 | $11.4M | 2.56% | NEW | — | $118.99 | +1.0% |
| 12 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 202,869.0 | $10.7M | 2.41% | NEW | — | $52.72 | -16.0% |
| 13 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 174,610.0 | $10.5M | 2.37% | NEW | — | $60.29 | +4.3% |
| 14 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 187,217.0 | $8.6M | 1.95% | NEW | — | $46.18 | +2.6% |
| 15 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 63,294.0 | $8.4M | 1.90% | NEW | — | $133.25 | -13.5% |
| 16 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 52,096.0 | $8.4M | 1.90% | NEW | — | $161.54 | -7.9% |
| 17 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 104,713.0 | $8.3M | 1.87% | NEW | — | $79.42 | +15.0% |
| 18 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 150,538.0 | $7.9M | 1.77% | NEW | — | $52.34 | -0.6% |
| 19 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 350,699.0 | $7.5M | 1.69% | NEW | — | $21.40 | -2.8% |
| 20 | PBTP | INVESCO 0-5 YR US TIPS ETF | — | 272,095.0 | $7.0M | 1.57% | NEW | — | $25.65 | +0.4% |
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%