Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 250.0 | $37K | 0.01% | NEW | — | $146.74 | -13.6% |
| 342 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 38.0 | $37K | 0.01% | NEW | — | $965.00 | -11.9% |
| 343 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 995.0 | $37K | 0.01% | NEW | — | $36.77 | — |
| 344 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 585.0 | $37K | 0.01% | NEW | — | $62.49 | +5.3% |
| 345 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 921.0 | $36K | 0.01% | NEW | — | $39.47 | -1.8% |
| 346 | EQT | EQT CORP COM | Energy | 679.0 | $36K | 0.01% | NEW | — | $53.15 | +1.1% |
| 347 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 350.0 | $36K | 0.01% | NEW | — | $102.16 | +4.8% |
| 348 | CRM | SALESFORCE INC COM | Technology | 226.0 | $35K | 0.01% | NEW | — | $156.79 | +33.4% |
| 349 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 328.0 | $35K | 0.01% | NEW | — | $107.64 | -5.2% |
| 350 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 25.0 | $35K | 0.01% | NEW | — | $1383.76 | -4.9% |
| 351 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 1,220.0 | $33K | 0.01% | NEW | — | $27.41 | +8.8% |
| 352 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 713.0 | $32K | 0.01% | NEW | — | $45.12 | -19.1% |
| 353 | JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | — | 1,104.0 | $32K | 0.01% | NEW | — | $29.05 | -1.4% |
| 354 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 171.0 | $32K | 0.01% | NEW | — | $185.47 | -2.8% |
| 355 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 73.0 | $32K | 0.01% | NEW | — | $433.33 | -27.5% |
| 356 | HACK | AMPLIFY CYBERSECURITY ETF | — | 300.0 | $31K | 0.01% | NEW | — | $104.93 | +6.4% |
| 357 | PAYX | PAYCHEX INC COM | Industrials | 319.0 | $31K | 0.01% | NEW | — | $98.33 | +26.6% |
| 358 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 413.0 | $31K | 0.01% | NEW | — | $75.64 | +5.5% |
| 359 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 375.0 | $31K | 0.01% | NEW | — | $82.59 | -1.9% |
| 360 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 209.0 | $31K | 0.01% | NEW | — | $146.64 | -1.3% |
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%