Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | — | 588.0 | $52K | 0.01% | NEW | — | $89.24 | +2.0% |
| 302 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,128.0 | $52K | 0.01% | NEW | — | $24.54 | +9.4% |
| 303 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 1,007.0 | $52K | 0.01% | NEW | — | $51.79 | +1.1% |
| 304 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 286.0 | $52K | 0.01% | NEW | — | $181.08 | +3.9% |
| 305 | EA | ELECTRONIC ARTS INC COM | Communication Services | 251.0 | $51K | 0.01% | NEW | — | $205.04 | +2.3% |
| 306 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 358.0 | $51K | 0.01% | NEW | — | $141.70 | +3.2% |
| 307 | HCA | HCA HEALTHCARE INC COM | Healthcare | 130.0 | $51K | 0.01% | NEW | — | $389.89 | +10.1% |
| 308 | IMRX | IMMUNEERING CORP CLASS A COM | Healthcare | 10,000.0 | $50K | 0.01% | NEW | — | $4.99 | +6.2% |
| 309 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 948.0 | $50K | 0.01% | NEW | — | $52.41 | -0.6% |
| 310 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 231.0 | $49K | 0.01% | NEW | — | $212.77 | +4.2% |
| 311 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 1,853.0 | $49K | 0.01% | NEW | — | $26.22 | -4.3% |
| 312 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 190.0 | $48K | 0.01% | NEW | — | $252.23 | -2.0% |
| 313 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,123.0 | $48K | 0.01% | NEW | — | $42.32 | +16.8% |
| 314 | IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | — | 1,407.0 | $47K | 0.01% | NEW | — | $33.75 | +18.8% |
| 315 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 578.0 | $47K | 0.01% | NEW | — | $82.11 | -0.1% |
| 316 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 705.0 | $47K | 0.01% | NEW | — | $67.01 | +10.3% |
| 317 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 395.0 | $46K | 0.01% | NEW | — | $117.09 | +0.7% |
| 318 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 1,148.0 | $46K | 0.01% | NEW | — | $40.12 | +4.0% |
| 319 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 421.0 | $46K | 0.01% | NEW | — | $109.07 | -2.9% |
| 320 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 2,401.0 | $46K | 0.01% | NEW | — | $19.12 | +10.8% |
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%