Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 46.0 | $5K | 0.00% | NEW | — | $107.85 | +3.3% |
| 602 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | Financial Services | 125.0 | $5K | 0.00% | NEW | — | $39.42 | +1.1% |
| 603 | MCHI | ISHARES MSCI CHINA ETF | — | 96.0 | $5K | 0.00% | NEW | — | $51.02 | +9.1% |
| 604 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 80.0 | $5K | 0.00% | NEW | — | $58.98 | -1.1% |
| 605 | GEV | GE VERNOVA INC COM | Utilities | 4.0 | $5K | 0.00% | NEW | — | $1174.75 | -18.5% |
| 606 | ZTS | ZOETIS INC CL A | Healthcare | 64.0 | $5K | 0.00% | NEW | — | $71.86 | +8.2% |
| 607 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 87.0 | $5K | 0.00% | NEW | — | $52.85 | +1.2% |
| 608 | FTV | FORTIVE CORP COM | Technology | 75.0 | $5K | 0.00% | NEW | — | $61.09 | -1.7% |
| 609 | DIVB | ISHARES CORE DIVIDEND ETF | — | 74.0 | $5K | 0.00% | NEW | — | $61.59 | +11.9% |
| 610 | EXP | EAGLE MATLS INC COM | Basic Materials | 20.0 | $4K | 0.00% | NEW | — | $225.00 | -8.0% |
| 611 | RSG | REPUBLIC SVCS INC COM | Industrials | 21.0 | $4K | 0.00% | NEW | — | $213.10 | +3.6% |
| 612 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 81.0 | $4K | 0.00% | NEW | — | $54.69 | -1.4% |
| 613 | — | GLOBUS MED INC CL A | — | 56.0 | $4K | 0.00% | NEW | — | $79.02 | — |
| 614 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 20.0 | $4K | 0.00% | NEW | — | $221.20 | +1.6% |
| 615 | QLTY | GMO US QUALITY ETF | — | 106.0 | $4K | 0.00% | NEW | — | $41.62 | +3.2% |
| 616 | HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 195.0 | $4K | 0.00% | NEW | — | $22.42 | +2.5% |
| 617 | SPGI | S&P GLOBAL INC COM | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $395.64 | +9.0% |
| 618 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $21.36 | -12.7% |
| 619 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 34.0 | $4K | 0.00% | NEW | — | $124.44 | +48.9% |
| 620 | GWW | WW GRAINGER INC COM | Industrials | 3.0 | $4K | 0.00% | NEW | — | $1402.00 | -6.4% |
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%