Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 168.0 | $6K | 0.00% | NEW | — | $34.00 | +8.5% |
| 582 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 43.0 | $6K | 0.00% | NEW | — | $132.23 | +2.7% |
| 583 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 444.0 | $6K | 0.00% | NEW | — | $12.76 | +52.4% |
| 584 | PSX | PHILLIPS 66 COM | Energy | 33.0 | $6K | 0.00% | NEW | — | $169.06 | +43.7% |
| 585 | ADI | ANALOG DEVICES INC COM | Technology | 14.0 | $6K | 0.00% | NEW | — | $397.14 | -6.1% |
| 586 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 87.0 | $6K | 0.00% | NEW | — | $63.89 | -2.5% |
| 587 | SLAB | SILICON LABORATORIES INC COM | Technology | 25.0 | $5K | 0.00% | NEW | — | $218.56 | -0.3% |
| 588 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 255.0 | $5K | 0.00% | NEW | — | $21.40 | +0.0% |
| 589 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 60.0 | $5K | 0.00% | NEW | — | $89.75 | +9.6% |
| 590 | WAT | WATERS CORP COM | Healthcare | 14.0 | $5K | 0.00% | NEW | — | $375.07 | +9.5% |
| 591 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 64.0 | $5K | 0.00% | NEW | — | $81.91 | +3.2% |
| 592 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 58.0 | $5K | 0.00% | NEW | — | $88.50 | -8.8% |
| 593 | AZN | ASTRAZENECA PLC ORD | Healthcare | 27.0 | $5K | 0.00% | NEW | — | $189.63 | -12.5% |
| 594 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 127.0 | $5K | 0.00% | NEW | — | $40.29 | +0.8% |
| 595 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 55.0 | $5K | 0.00% | NEW | — | $92.27 | +21.7% |
| 596 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 108.0 | $5K | 0.00% | NEW | — | $46.77 | -1.3% |
| 597 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 133.0 | $5K | 0.00% | NEW | — | $37.94 | -5.0% |
| 598 | DVN | DEVON ENERGY CORP NEW COM | Energy | 122.0 | $5K | 0.00% | NEW | — | $41.32 | +18.8% |
| 599 | HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | — | 113.0 | $5K | 0.00% | NEW | — | $44.33 | -1.2% |
| 600 | NKE | NIKE INC CL B | Consumer Cyclical | 121.0 | $5K | 0.00% | NEW | — | $41.05 | -0.7% |
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%