Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 224.0 | $8K | 0.00% | NEW | — | $33.69 | +2.9% |
| 542 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 271.0 | $8K | 0.00% | NEW | — | $27.77 | +3.8% |
| 543 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 20.0 | $8K | 0.00% | NEW | — | $375.30 | -15.0% |
| 544 | GH | GUARDANT HEALTH INC COM | Healthcare | 50.0 | $8K | 0.00% | NEW | — | $150.04 | +13.8% |
| 545 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 125.0 | $7K | 0.00% | NEW | — | $59.36 | -8.6% |
| 546 | NET | CLOUDFLARE INC CL A COM | Technology | 30.0 | $7K | 0.00% | NEW | — | $245.27 | +19.5% |
| 547 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 246.0 | $7K | 0.00% | NEW | — | $28.52 | +12.3% |
| 548 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 86.0 | $7K | 0.00% | NEW | — | $80.38 | +17.7% |
| 549 | RPM | RPM INTL INC COM | Basic Materials | 62.0 | $7K | 0.00% | NEW | — | $111.15 | -2.3% |
| 550 | USAR | USA RARE EARTH INC COM | Basic Materials | 319.0 | $7K | 0.00% | NEW | — | $21.58 | -10.8% |
| 551 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 51.0 | $7K | 0.00% | NEW | — | $134.14 | -3.8% |
| 552 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 88.0 | $7K | 0.00% | NEW | — | $77.08 | +14.1% |
| 553 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 46.0 | $7K | 0.00% | NEW | — | $146.41 | -1.9% |
| 554 | SYY | SYSCO CORP COM | Consumer Defensive | 79.0 | $7K | 0.00% | NEW | — | $83.49 | +0.7% |
| 555 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 40.0 | $7K | 0.00% | NEW | — | $164.60 | +4.5% |
| 556 | PWR | QUANTA SVCS INC COM | Industrials | 9.0 | $7K | 0.00% | NEW | — | $724.89 | -11.8% |
| 557 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 1,000.0 | $6K | 0.00% | NEW | — | $6.47 | +13.1% |
| 558 | CTVA | CORTEVA INC COM | Basic Materials | 76.0 | $6K | 0.00% | NEW | — | $84.63 | -3.4% |
| 559 | EBAY | EBAY INC. COM | Consumer Cyclical | 57.0 | $6K | 0.00% | NEW | — | $111.75 | -6.8% |
| 560 | HYD | VANECK HIGH YIELD MUNI ETF | — | 123.0 | $6K | 0.00% | NEW | — | $51.51 | -2.5% |
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%