Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 1,545.0 | $103K | 0.02% | NEW | — | $66.60 | -1.8% |
| 222 | WMT | WALMART INC COM | Consumer Defensive | 879.0 | $100K | 0.02% | NEW | — | $113.26 | -8.4% |
| 223 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,662.0 | $99K | 0.02% | NEW | — | $59.69 | +1.3% |
| 224 | DIS | DISNEY WALT CO COM | Communication Services | 1,026.0 | $99K | 0.02% | NEW | — | $96.25 | +12.0% |
| 225 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 5,593.0 | $97K | 0.02% | NEW | — | $17.35 | -2.2% |
| 226 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 1,046.0 | $95K | 0.02% | NEW | — | $90.77 | +2.4% |
| 227 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 939.0 | $95K | 0.02% | NEW | — | $100.68 | -0.0% |
| 228 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 953.0 | $94K | 0.02% | NEW | — | $98.20 | +7.2% |
| 229 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 2,919.0 | $91K | 0.02% | NEW | — | $31.10 | +4.6% |
| 230 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 728.0 | $91K | 0.02% | NEW | — | $124.42 | +1.0% |
| 231 | XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | — | 2,098.0 | $88K | 0.02% | NEW | — | $41.95 | +1.6% |
| 232 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 873.0 | $88K | 0.02% | NEW | — | $100.35 | -3.7% |
| 233 | SYK | STRYKER CORPORATION COM | Healthcare | 277.0 | $87K | 0.02% | NEW | — | $314.58 | +4.7% |
| 234 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,896.0 | $86K | 0.02% | NEW | — | $45.52 | +31.0% |
| 235 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 1,259.0 | $86K | 0.02% | NEW | — | $68.41 | -1.9% |
| 236 | DXCM | DEXCOM INC COM | Healthcare | 1,272.0 | $86K | 0.02% | NEW | — | $67.35 | +37.1% |
| 237 | NOW | SERVICENOW INC COM | Technology | 840.0 | $83K | 0.02% | NEW | — | $99.28 | +29.4% |
| 238 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 2,395.0 | $83K | 0.02% | NEW | — | $34.67 | -2.6% |
| 239 | ABBV | ABBVIE INC COM | Healthcare | 330.0 | $83K | 0.02% | NEW | — | $251.31 | +5.5% |
| 240 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 696.0 | $83K | 0.02% | NEW | — | $119.13 | -2.6% |
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%