Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KMI | KINDER MORGAN INC DEL COM | Energy | 815.0 | $26K | 0.01% | NEW | — | $31.96 | -3.1% |
| 382 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 259.0 | $26K | 0.01% | NEW | — | $99.38 | -0.0% |
| 383 | SNOW | SNOWFLAKE INC COM SHS | Technology | 101.0 | $26K | 0.01% | NEW | — | $254.50 | +30.8% |
| 384 | SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | — | 162.0 | $25K | 0.01% | NEW | — | $157.36 | +1.5% |
| 385 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 166.0 | $25K | 0.01% | NEW | — | $152.27 | +18.7% |
| 386 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 146.0 | $25K | 0.01% | NEW | — | $170.86 | — |
| 387 | MRK | MERCK & CO INC COM | Healthcare | 193.0 | $25K | 0.01% | NEW | — | $128.34 | +18.9% |
| 388 | CI | THE CIGNA GROUP COM | Healthcare | 90.0 | $25K | 0.01% | NEW | — | $274.56 | +1.1% |
| 389 | VV | VANGUARD LARGE-CAP ETF | — | 71.0 | $24K | 0.01% | NEW | — | $341.49 | +3.3% |
| 390 | AMT | AMERICAN TOWER CORP COM | Real Estate | 146.0 | $24K | 0.01% | NEW | — | $164.05 | +7.2% |
| 391 | JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | — | 536.0 | $24K | 0.01% | NEW | — | $44.41 | +4.5% |
| 392 | — | LEIDOS HOLDINGS INC COM | — | 228.0 | $23K | 0.01% | NEW | — | $102.97 | — |
| 393 | EVR | EVERCORE INC CLASS A | Financial Services | 68.0 | $23K | 0.01% | NEW | — | $342.46 | -14.8% |
| 394 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 551.0 | $23K | 0.01% | NEW | — | $41.48 | -0.4% |
| 395 | PSA | PUBLIC STORAGE COM | Real Estate | 71.0 | $23K | 0.01% | NEW | — | $320.15 | +0.7% |
| 396 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 288.0 | $23K | 0.01% | NEW | — | $78.27 | +38.2% |
| 397 | SO | SOUTHERN CO COM | Utilities | 233.0 | $22K | 0.01% | NEW | — | $95.71 | -7.1% |
| 398 | VFH | VANGUARD FINANCIALS ETF | — | 169.0 | $22K | 0.01% | NEW | — | $131.67 | +6.9% |
| 399 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 694.0 | $22K | 0.01% | NEW | — | $31.99 | +2.8% |
| 400 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 584.0 | $22K | 0.01% | NEW | — | $37.60 | +16.6% |
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%