Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 86.0 | $4K | 0.00% | NEW | — | $46.81 | +0.9% |
| 622 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 14.0 | $4K | 0.00% | NEW | — | $285.57 | -1.0% |
| 623 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 55.0 | $4K | 0.00% | NEW | — | $72.04 | -0.8% |
| 624 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 51.0 | $4K | 0.00% | NEW | — | $77.16 | +16.1% |
| 625 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 87.0 | $4K | 0.00% | NEW | — | $44.85 | +1.9% |
| 626 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 129.0 | $4K | 0.00% | NEW | — | $30.15 | +0.9% |
| 627 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 106.0 | $4K | 0.00% | NEW | — | $36.60 | — |
| 628 | — | INGERSOLL RAND INC COM | — | 47.0 | $4K | 0.00% | NEW | — | $82.00 | — |
| 629 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 13.0 | $4K | 0.00% | NEW | — | $296.31 | -10.0% |
| 630 | ABT | ABBOTT LABORATORIES COM | Healthcare | 42.0 | $4K | 0.00% | NEW | — | $90.74 | +28.5% |
| 631 | SLV | ISHARES SILVER TRUST | Financial Services | 69.0 | $4K | 0.00% | NEW | — | $53.46 | +17.3% |
| 632 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 23.0 | $4K | 0.00% | NEW | — | $159.87 | -4.3% |
| 633 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | — | 103.0 | $4K | 0.00% | NEW | — | $35.29 | +6.8% |
| 634 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 76.0 | $4K | 0.00% | NEW | — | $47.68 | -2.3% |
| 635 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 25.0 | $4K | 0.00% | NEW | — | $143.12 | +3.0% |
| 636 | EMN | EASTMAN CHEM CO COM | Basic Materials | 52.0 | $3K | 0.00% | NEW | — | $66.98 | +10.6% |
| 637 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 13.0 | $3K | 0.00% | NEW | — | $265.15 | +16.6% |
| 638 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 10.0 | $3K | 0.00% | NEW | — | $344.30 | +0.7% |
| 639 | VTRS | VIATRIS INC COM | Healthcare | 214.0 | $3K | 0.00% | NEW | — | $15.90 | +2.7% |
| 640 | IPAY | AMPLIFY DIGITAL PAYMENTS ETF | — | 73.0 | $3K | 0.00% | NEW | — | $46.10 | +13.4% |
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%