Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | HONEYWELL AEROSPACE INC COM | — | 41.0 | $9K | 0.00% | NEW | — | $221.07 | — |
| 522 | SENS | SENSEONICS HLDGS INC COM | Healthcare | 1,583.0 | $9K | 0.00% | NEW | — | $5.68 | +71.0% |
| 523 | PH | PARKER-HANNIFIN CORP COM | Industrials | 9.0 | $9K | 0.00% | NEW | — | $991.44 | +1.0% |
| 524 | GVA | GRANITE CONSTR INC COM | Industrials | 55.0 | $9K | 0.00% | NEW | — | $158.60 | -22.0% |
| 525 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 188.0 | $9K | 0.00% | NEW | — | $46.15 | -1.6% |
| 526 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 173.0 | $9K | 0.00% | NEW | — | $50.09 | +0.4% |
| 527 | RACE | FERRARI N V COM | Consumer Cyclical | 23.0 | $9K | 0.00% | NEW | — | $372.30 | +17.3% |
| 528 | DIEM | FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF | — | 197.0 | $9K | 0.00% | NEW | — | $43.40 | -1.8% |
| 529 | FNV | FRANCO NEV CORP COM | Basic Materials | 41.0 | $9K | 0.00% | NEW | — | $208.44 | +27.5% |
| 530 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 113.0 | $8K | 0.00% | NEW | — | $73.62 | -18.0% |
| 531 | PAYO | PAYONEER GLOBAL INC COM | Technology | 1,156.0 | $8K | 0.00% | NEW | — | $7.12 | -0.1% |
| 532 | NXT | NEXTPOWER INC CLASS A COM | Technology | 69.0 | $8K | 0.00% | NEW | — | $119.14 | -27.7% |
| 533 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 29.0 | $8K | 0.00% | NEW | — | $281.03 | -19.7% |
| 534 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 40.0 | $8K | 0.00% | NEW | — | $200.62 | +8.6% |
| 535 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 52.0 | $8K | 0.00% | NEW | — | $154.29 | +3.7% |
| 536 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 23.0 | $8K | 0.00% | NEW | — | $342.83 | -11.0% |
| 537 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 225.0 | $8K | 0.00% | NEW | — | $34.73 | -5.6% |
| 538 | MAIN | MAIN STR CAP CORP COM | Financial Services | 150.0 | $8K | 0.00% | NEW | — | $51.88 | +12.4% |
| 539 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 70.0 | $8K | 0.00% | NEW | — | $109.83 | +24.7% |
| 540 | ETN | EATON CORP PLC SHS | Industrials | 18.0 | $8K | 0.00% | NEW | — | $426.11 | -1.6% |
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%