Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 2,696.0 | $83K | 0.02% | NEW | — | $30.61 | +2.5% |
| 242 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 859.0 | $82K | 0.02% | NEW | — | $95.94 | +24.4% |
| 243 | LLY | ELI LILLY & CO COM | Healthcare | 68.0 | $82K | 0.02% | NEW | — | $1201.10 | +4.5% |
| 244 | INTC | INTEL CORP COM | Technology | 579.0 | $81K | 0.02% | NEW | — | $139.63 | -35.5% |
| 245 | FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | — | 4,000.0 | $80K | 0.02% | NEW | — | $20.05 | -0.1% |
| 246 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 17,677.0 | $80K | 0.02% | NEW | — | $4.50 | -1.3% |
| 247 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 635.0 | $79K | 0.02% | NEW | — | $124.81 | +1.3% |
| 248 | POWL | POWELL INDS INC COM | Industrials | 276.0 | $79K | 0.02% | NEW | — | $286.36 | -31.0% |
| 249 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 656.0 | $79K | 0.02% | NEW | — | $120.23 | +5.8% |
| 250 | T | AT&T INC COM | Communication Services | 3,753.0 | $78K | 0.02% | NEW | — | $20.70 | +22.3% |
| 251 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 1,631.0 | $78K | 0.02% | NEW | — | $47.53 | +1.5% |
| 252 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 791.0 | $76K | 0.02% | NEW | — | $96.46 | +4.9% |
| 253 | MMM | 3M CO COM | Industrials | 468.0 | $76K | 0.02% | NEW | — | $161.85 | +10.6% |
| 254 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 1,108.0 | $75K | 0.02% | NEW | — | $68.00 | +1.6% |
| 255 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 252.0 | $75K | 0.02% | NEW | — | $297.89 | -20.4% |
| 256 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 1,204.0 | $74K | 0.02% | NEW | — | $61.33 | -17.7% |
| 257 | VB | VANGUARD SMALL-CAP ETF | — | 243.0 | $74K | 0.02% | NEW | — | $303.63 | +0.4% |
| 258 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 4,340.0 | $74K | 0.02% | NEW | — | $16.97 | -1.9% |
| 259 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,350.0 | $72K | 0.02% | NEW | — | $53.61 | +7.2% |
| 260 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 612.0 | $72K | 0.02% | NEW | — | $117.57 | -1.8% |
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%