Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 1,088.0 | $45K | 0.01% | NEW | — | $41.67 | +15.8% |
| 322 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 450.0 | $45K | 0.01% | NEW | — | $100.06 | +0.0% |
| 323 | ADBE | ADOBE INC COM | Technology | 219.0 | $45K | 0.01% | NEW | — | $205.02 | +34.3% |
| 324 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 161.0 | $44K | 0.01% | NEW | — | $270.87 | +0.0% |
| 325 | PANW | PALO ALTO NETWORKS INC COM | Technology | 127.0 | $43K | 0.01% | NEW | — | $341.02 | +4.9% |
| 326 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 1,925.0 | $43K | 0.01% | NEW | — | $22.14 | -1.7% |
| 327 | BBH | VANECK BIOTECH ETF | — | 207.0 | $42K | 0.01% | NEW | — | $203.24 | +18.7% |
| 328 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 1,200.0 | $42K | 0.01% | NEW | — | $34.81 | +0.4% |
| 329 | XEL | XCEL ENERGY INC COM | Utilities | 505.0 | $41K | 0.01% | NEW | — | $80.30 | -5.0% |
| 330 | LOW | LOWES COS INC COM | Consumer Cyclical | 182.0 | $40K | 0.01% | NEW | — | $220.47 | -2.0% |
| 331 | ED | CONSOLIDATED EDISON INC COM | Utilities | 358.0 | $40K | 0.01% | NEW | — | $110.63 | -3.9% |
| 332 | GE | GE AEROSPACE COM NEW | Industrials | 105.0 | $39K | 0.01% | NEW | — | $373.73 | -6.8% |
| 333 | GLW | CORNING INC COM | Technology | 153.0 | $39K | 0.01% | NEW | — | $255.43 | -41.4% |
| 334 | NVO | NOVO-NORDISK A S ADR | Healthcare | 808.0 | $39K | 0.01% | NEW | — | $47.93 | -2.5% |
| 335 | CVNA | CARVANA CO CL A | Consumer Cyclical | 573.0 | $38K | 0.01% | NEW | — | $65.82 | +6.2% |
| 336 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,275.0 | $38K | 0.01% | NEW | — | $29.43 | +2.7% |
| 337 | VHT | VANGUARD HEALTH CARE ETF | — | 125.0 | $37K | 0.01% | NEW | — | $299.01 | +9.6% |
| 338 | FN | FABRINET SHS | Technology | 66.0 | $37K | 0.01% | NEW | — | $562.08 | -22.3% |
| 339 | PULS | PGIM ULTRA SHORT BOND ETF | — | 746.0 | $37K | 0.01% | NEW | — | $49.56 | +0.2% |
| 340 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 430.0 | $37K | 0.01% | NEW | — | $85.63 | +2.5% |
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%