Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BIIB | BIOGEN INC COM | Healthcare | 593.0 | $128K | 0.03% | NEW | — | $216.06 | +0.3% |
| 202 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,021.0 | $127K | 0.03% | NEW | — | $124.16 | -1.4% |
| 203 | TIP | ISHARES TIPS BOND ETF | — | 1,127.0 | $123K | 0.03% | NEW | — | $109.43 | -2.1% |
| 204 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 1,272.0 | $123K | 0.03% | NEW | — | $96.52 | -2.4% |
| 205 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 430.0 | $121K | 0.03% | NEW | — | $281.50 | -16.3% |
| 206 | CSCO | CISCO SYS INC COM | Technology | 1,025.0 | $120K | 0.03% | NEW | — | $117.41 | -5.4% |
| 207 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 6,425.0 | $120K | 0.03% | NEW | — | $18.69 | -1.6% |
| 208 | RTX | RTX CORPORATION COM | Industrials | 629.0 | $119K | 0.03% | NEW | — | $189.79 | +10.6% |
| 209 | EFA | ISHARES MSCI EAFE ETF | — | 1,148.0 | $119K | 0.03% | NEW | — | $103.88 | +4.2% |
| 210 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 952.0 | $117K | 0.03% | NEW | — | $122.40 | +10.5% |
| 211 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 2,064.0 | $115K | 0.03% | NEW | — | $55.77 | +0.2% |
| 212 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 820.0 | $112K | 0.03% | NEW | — | $136.68 | +1.3% |
| 213 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,515.0 | $111K | 0.03% | NEW | — | $73.41 | -1.6% |
| 214 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 3,278.0 | $111K | 0.03% | NEW | — | $33.84 | +4.4% |
| 215 | HD | HOME DEPOT INC COM | Consumer Cyclical | 309.0 | $109K | 0.03% | NEW | — | $352.83 | -4.9% |
| 216 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 995.0 | $109K | 0.02% | NEW | — | $109.11 | +1.2% |
| 217 | VUG | VANGUARD GROWTH ETF | — | 1,251.0 | $108K | 0.02% | NEW | — | $86.13 | +1.6% |
| 218 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 1,146.0 | $108K | 0.02% | NEW | — | $93.95 | +8.1% |
| 219 | SIL | GLOBAL X SILVER MINERS ETF | — | 1,360.0 | $105K | 0.02% | NEW | — | $77.46 | +28.5% |
| 220 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 2,055.0 | $103K | 0.02% | NEW | — | $50.23 | -0.9% |
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%