Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TFC | TRUIST FINL CORP COM | Financial Services | 127.0 | $6K | 0.00% | NEW | — | $49.82 | +1.2% |
| 562 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 241.0 | $6K | 0.00% | NEW | — | $25.75 | +2.3% |
| 563 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 1,312.0 | $6K | 0.00% | NEW | — | $4.73 | +33.2% |
| 564 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 80.0 | $6K | 0.00% | NEW | — | $77.25 | — |
| 565 | AXON | AXON ENTERPRISE INC COM | Industrials | 11.0 | $6K | 0.00% | NEW | — | $560.64 | +12.0% |
| 566 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 136.0 | $6K | 0.00% | NEW | — | $45.34 | -5.7% |
| 567 | — | ETSY INC COM | — | 81.0 | $6K | 0.00% | NEW | — | $75.33 | — |
| 568 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 120.0 | $6K | 0.00% | NEW | — | $50.83 | +5.3% |
| 569 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 121.0 | $6K | 0.00% | NEW | — | $50.37 | -2.5% |
| 570 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 320.0 | $6K | 0.00% | NEW | — | $18.73 | +6.3% |
| 571 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 33.0 | $6K | 0.00% | NEW | — | $181.45 | +3.9% |
| 572 | ITRI | ITRON INC COM | Technology | 69.0 | $6K | 0.00% | NEW | — | $86.54 | +15.6% |
| 573 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 22.0 | $6K | 0.00% | NEW | — | $270.45 | +4.4% |
| 574 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 18.0 | $6K | 0.00% | NEW | — | $330.44 | -1.2% |
| 575 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 186.0 | $6K | 0.00% | NEW | — | $31.78 | — |
| 576 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 26.0 | $6K | 0.00% | NEW | — | $226.81 | +30.1% |
| 577 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 50.0 | $6K | 0.00% | NEW | — | $117.28 | +0.6% |
| 578 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 75.0 | $6K | 0.00% | NEW | — | $77.76 | -1.5% |
| 579 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 109.0 | $6K | 0.00% | NEW | — | $53.09 | -4.7% |
| 580 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 30.0 | $6K | 0.00% | NEW | — | $190.93 | -1.0% |
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%