Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 152,902.0 | $6.6M | 1.48% | NEW | — | $43.11 | +1.2% |
| 22 | EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | — | 164,478.0 | $6.4M | 1.43% | NEW | — | $38.63 | -1.4% |
| 23 | TDI | TOUCHSTONE DYNAMIC INTERNATIONAL ETF | — | 136,611.0 | $6.1M | 1.38% | NEW | — | $44.92 | +5.5% |
| 24 | RNEM | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | — | 106,207.0 | $5.8M | 1.31% | NEW | — | $54.82 | +3.2% |
| 25 | AAPL | APPLE INC COM | Technology | 17,803.0 | $5.2M | 1.16% | NEW | — | $289.35 | +6.9% |
| 26 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 57,672.0 | $5.1M | 1.15% | NEW | — | $88.72 | -1.7% |
| 27 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 52,630.0 | $4.7M | 1.07% | NEW | — | $90.10 | -4.6% |
| 28 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 162,442.0 | $4.7M | 1.06% | NEW | — | $29.04 | -2.2% |
| 29 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 93,078.0 | $4.7M | 1.06% | NEW | — | $50.60 | -1.6% |
| 30 | TSLA | TESLA INC COM | Consumer Cyclical | 8,014.0 | $3.4M | 0.76% | NEW | — | $420.60 | -13.7% |
| 31 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 4,516.0 | $3.3M | 0.75% | NEW | — | $736.42 | -3.1% |
| 32 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 13,389.0 | $3.2M | 0.72% | NEW | — | $238.33 | +8.5% |
| 33 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,849.0 | $2.9M | 0.65% | NEW | — | $746.84 | +2.5% |
| 34 | FLTR | VANECK IG FLOATING RATE ETF | — | 106,004.0 | $2.7M | 0.61% | NEW | — | $25.61 | -0.0% |
| 35 | NVDA | NVIDIA CORPORATION COM | Technology | 13,335.0 | $2.7M | 0.60% | NEW | — | $200.08 | +7.3% |
| 36 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 55,320.0 | $2.6M | 0.58% | NEW | — | $46.87 | -1.4% |
| 37 | CAT | CATERPILLAR INC COM | Industrials | 2,427.0 | $2.6M | 0.58% | NEW | — | $1065.01 | -22.3% |
| 38 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 19,263.0 | $2.3M | 0.53% | NEW | — | $121.74 | -4.8% |
| 39 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 43,373.0 | $2.1M | 0.47% | NEW | — | $48.35 | -1.0% |
| 40 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 11,307.0 | $1.8M | 0.40% | NEW | — | $158.66 | +10.1% |
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%