Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 249.0 | $13K | 0.00% | NEW | — | $50.33 | +0.3% |
| 482 | COP | CONOCOPHILLIPS COM | Energy | 120.0 | $12K | 0.00% | NEW | — | $103.96 | +29.7% |
| 483 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 25.0 | $12K | 0.00% | NEW | — | $496.72 | +10.3% |
| 484 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 27.0 | $12K | 0.00% | NEW | — | $459.15 | +16.2% |
| 485 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 84.0 | $12K | 0.00% | NEW | — | $146.19 | +27.6% |
| 486 | APPF | APPFOLIO INC COM CL A | Technology | 76.0 | $12K | 0.00% | NEW | — | $160.36 | +39.9% |
| 487 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 335.0 | $12K | 0.00% | NEW | — | $35.35 | +19.2% |
| 488 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 277.0 | $12K | 0.00% | NEW | — | $42.10 | +17.5% |
| 489 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 207.0 | $12K | 0.00% | NEW | — | $56.10 | +4.7% |
| 490 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 150.0 | $11K | 0.00% | NEW | — | $76.56 | +7.0% |
| 491 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 409.0 | $11K | 0.00% | NEW | — | $28.07 | — |
| 492 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 121.0 | $11K | 0.00% | NEW | — | $94.85 | +0.9% |
| 493 | URI | UNITED RENTALS INC COM | Industrials | 10.0 | $11K | 0.00% | NEW | — | $1132.90 | -3.0% |
| 494 | ARKK | ARK INNOVATION ETF | — | 138.0 | $11K | 0.00% | NEW | — | $80.82 | +6.7% |
| 495 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 28.0 | $11K | 0.00% | NEW | — | $396.61 | +0.1% |
| 496 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 212.0 | $11K | 0.00% | NEW | — | $51.37 | -2.3% |
| 497 | JBL | JABIL INC COM | Technology | 28.0 | $11K | 0.00% | NEW | — | $385.68 | -18.8% |
| 498 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 106.0 | $11K | 0.00% | NEW | — | $100.28 | +7.8% |
| 499 | MS | MORGAN STANLEY COM NEW | Financial Services | 50.0 | $10K | 0.00% | NEW | — | $209.04 | +2.5% |
| 500 | TOST | TOAST INC CL A | Technology | 375.0 | $10K | 0.00% | NEW | — | $27.82 | +31.7% |
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%