Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 239.0 | $10K | 0.00% | NEW | — | $43.61 | -2.0% |
| 502 | UDIV | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | — | 173.0 | $10K | 0.00% | NEW | — | $60.10 | +2.4% |
| 503 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 130.0 | $10K | 0.00% | NEW | — | $79.22 | +6.4% |
| 504 | WPC | WP CAREY INC COM | Real Estate | 144.0 | $10K | 0.00% | NEW | — | $71.50 | -0.4% |
| 505 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 47.0 | $10K | 0.00% | NEW | — | $217.21 | -1.2% |
| 506 | OXY | OCCIDENTAL PETE CORP COM | Energy | 210.0 | $10K | 0.00% | NEW | — | $48.57 | +26.2% |
| 507 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 105.0 | $10K | 0.00% | NEW | — | $96.90 | -2.1% |
| 508 | SPGP | INVESCO S&P 500 GARP ETF | — | 83.0 | $10K | 0.00% | NEW | — | $122.29 | +4.2% |
| 509 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 1,131.0 | $10K | 0.00% | NEW | — | $8.92 | -15.6% |
| 510 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 320.0 | $10K | 0.00% | NEW | — | $31.43 | +0.2% |
| 511 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 56.0 | $10K | 0.00% | NEW | — | $178.32 | +17.6% |
| 512 | RGLD | ROYAL GOLD INC COM | Basic Materials | 50.0 | $10K | 0.00% | NEW | — | $199.62 | +29.8% |
| 513 | MET | METLIFE INC COM | Financial Services | 113.0 | $10K | 0.00% | NEW | — | $84.61 | +11.5% |
| 514 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 699.0 | $9K | 0.00% | NEW | — | $13.53 | -15.0% |
| 515 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 23.0 | $9K | 0.00% | NEW | — | $409.87 | +17.2% |
| 516 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 47.0 | $9K | 0.00% | NEW | — | $199.81 | +1.4% |
| 517 | LIN | LINDE PLC SHS | Basic Materials | 18.0 | $9K | 0.00% | NEW | — | $518.94 | -6.0% |
| 518 | — | HONEYWELL INTL INC COM | — | 41.0 | $9K | 0.00% | NEW | — | $226.07 | — |
| 519 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 86.0 | $9K | 0.00% | NEW | — | $106.47 | -0.2% |
| 520 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 37.0 | $9K | 0.00% | NEW | — | $246.22 | -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%