Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 61.0 | $61K | 0.01% | NEW | — | $1006.33 | +3.3% |
| 282 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 1,207.0 | $61K | 0.01% | NEW | — | $50.84 | +4.7% |
| 283 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 1,211.0 | $61K | 0.01% | NEW | — | $50.39 | +3.2% |
| 284 | PFE | PFIZER INC COM | Healthcare | 2,521.0 | $61K | 0.01% | NEW | — | $24.08 | +16.6% |
| 285 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 244.0 | $59K | 0.01% | NEW | — | $242.43 | +6.1% |
| 286 | PPH | VANECK PHARMACEUTICAL ETF | — | 537.0 | $59K | 0.01% | NEW | — | $109.41 | +6.6% |
| 287 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 343.0 | $58K | 0.01% | NEW | — | $170.14 | -7.7% |
| 288 | WFC | WELLS FARGO & CO COM | Financial Services | 705.0 | $58K | 0.01% | NEW | — | $82.69 | +1.4% |
| 289 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 806.0 | $58K | 0.01% | NEW | — | $71.95 | -8.1% |
| 290 | — | ENTERGY CORP NEW COM | — | 500.0 | $57K | 0.01% | NEW | — | $114.86 | — |
| 291 | ILMN | ILLUMINA INC COM | Healthcare | 325.0 | $57K | 0.01% | NEW | — | $175.83 | +24.8% |
| 292 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 1,251.0 | $57K | 0.01% | NEW | — | $45.67 | +1.9% |
| 293 | VFMF | VANGUARD U.S. MULTIFACTOR ETF | — | 321.0 | $57K | 0.01% | NEW | — | $176.97 | +5.5% |
| 294 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 547.0 | $57K | 0.01% | NEW | — | $103.65 | +2.4% |
| 295 | LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | — | 2,922.0 | $55K | 0.01% | NEW | — | $18.90 | -0.4% |
| 296 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 2,169.0 | $55K | 0.01% | NEW | — | $25.37 | -2.8% |
| 297 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 1,476.0 | $54K | 0.01% | NEW | — | $36.87 | -1.9% |
| 298 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 197.0 | $54K | 0.01% | NEW | — | $276.17 | — |
| 299 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 1,080.0 | $54K | 0.01% | NEW | — | $49.79 | -0.1% |
| 300 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 643.0 | $53K | 0.01% | NEW | — | $82.58 | +1.1% |
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%