Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | — | 667.0 | $31K | 0.01% | NEW | — | $45.78 | -0.5% |
| 362 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 748.0 | $31K | 0.01% | NEW | — | $40.80 | -3.0% |
| 363 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 349.0 | $30K | 0.01% | NEW | — | $87.15 | +7.7% |
| 364 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 90.0 | $30K | 0.01% | NEW | — | $335.76 | -6.4% |
| 365 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 409.0 | $30K | 0.01% | NEW | — | $73.80 | — |
| 366 | PFM | INVESCO DIVIDEND ACHIEVERS ETF | — | 541.0 | $30K | 0.01% | NEW | — | $55.49 | +3.6% |
| 367 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 81.0 | $30K | 0.01% | NEW | — | $370.59 | -3.8% |
| 368 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 271.0 | $30K | 0.01% | NEW | — | $110.35 | -0.0% |
| 369 | VNQ | VANGUARD REAL ESTATE ETF | — | 310.0 | $30K | 0.01% | NEW | — | $96.43 | +2.1% |
| 370 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 2,666.0 | $30K | 0.01% | NEW | — | $11.15 | — |
| 371 | PWRD | TCW TRANSFORM SYSTEMS ETF | — | 236.0 | $29K | 0.01% | NEW | — | $122.96 | -11.9% |
| 372 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | — | 372.0 | $29K | 0.01% | NEW | — | $77.55 | +9.3% |
| 373 | — | CENCORA INC COM | — | 102.0 | $29K | 0.01% | NEW | — | $282.77 | — |
| 374 | IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | — | 240.0 | $29K | 0.01% | NEW | — | $119.74 | -2.1% |
| 375 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 952.0 | $28K | 0.01% | NEW | — | $29.27 | +3.2% |
| 376 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 610.0 | $28K | 0.01% | NEW | — | $45.11 | +18.5% |
| 377 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 363.0 | $28K | 0.01% | NEW | — | $75.79 | +5.0% |
| 378 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 50.0 | $27K | 0.01% | NEW | — | $541.84 | -5.3% |
| 379 | SHEL | SHELL PLC SPON ADS | Energy | 348.0 | $27K | 0.01% | NEW | — | $77.54 | +20.4% |
| 380 | TXN | TEXAS INSTRS INC COM | Technology | 90.0 | $27K | 0.01% | NEW | — | $298.07 | -11.3% |
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%