Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 374.0 | $155K | 0.04% | NEW | — | $415.55 | -6.1% |
| 182 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 980.0 | $155K | 0.04% | NEW | — | $158.03 | +4.4% |
| 183 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 384.0 | $151K | 0.03% | NEW | — | $394.22 | -1.7% |
| 184 | CMI | CUMMINS INC COM | Industrials | 212.0 | $151K | 0.03% | NEW | — | $713.25 | -17.6% |
| 185 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,163.0 | $147K | 0.03% | NEW | — | $126.56 | -5.3% |
| 186 | POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | — | 5,194.0 | $145K | 0.03% | NEW | — | $27.96 | -7.6% |
| 187 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,871.0 | $143K | 0.03% | NEW | — | $76.17 | -2.6% |
| 188 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 1,839.0 | $142K | 0.03% | NEW | — | $77.10 | -0.4% |
| 189 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 1,317.0 | $141K | 0.03% | NEW | — | $107.00 | -9.0% |
| 190 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 7,811.0 | $140K | 0.03% | NEW | — | $17.93 | +5.5% |
| 191 | ENSG | ENSIGN GROUP INC COM | Healthcare | 861.0 | $138K | 0.03% | NEW | — | $160.29 | +12.0% |
| 192 | INTU | INTUIT COM | Technology | 521.0 | $136K | 0.03% | NEW | — | $261.00 | +40.6% |
| 193 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 341.0 | $136K | 0.03% | NEW | — | $397.68 | -4.7% |
| 194 | SRE | SEMPRA COM | Utilities | 1,430.0 | $133K | 0.03% | NEW | — | $92.71 | -10.6% |
| 195 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 5,214.0 | $131K | 0.03% | NEW | — | $25.03 | -0.6% |
| 196 | PEP | PEPSICO INC COM | Consumer Defensive | 963.0 | $130K | 0.03% | NEW | — | $135.37 | +6.0% |
| 197 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 889.0 | $130K | 0.03% | NEW | — | $146.35 | -0.3% |
| 198 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 297.0 | $130K | 0.03% | NEW | — | $437.64 | -12.3% |
| 199 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 887.0 | $130K | 0.03% | NEW | — | $146.26 | +2.4% |
| 200 | VO | VANGUARD MID-CAP ETF | — | 1,596.0 | $129K | 0.03% | NEW | — | $80.57 | +3.0% |
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%