Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 56.0 | $2K | — | NEW | — | $38.96 | +10.2% |
| 682 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 218.0 | $2K | — | NEW | — | $9.81 | +1.0% |
| 683 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 42.0 | $2K | — | NEW | — | $50.71 | -2.3% |
| 684 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 57.0 | $2K | — | NEW | — | $37.30 | -27.0% |
| 685 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 78.0 | $2K | — | NEW | — | $26.65 | +7.1% |
| 686 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 76.0 | $2K | — | NEW | — | $27.33 | -0.7% |
| 687 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 25.0 | $2K | — | NEW | — | $82.88 | -3.8% |
| 688 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 55.0 | $2K | — | NEW | — | $37.13 | -10.4% |
| 689 | CTAS | CINTAS CORP COM | Industrials | 12.0 | $2K | — | NEW | — | $170.08 | +19.8% |
| 690 | IONQ | IONQ INC COM | Technology | 38.0 | $2K | — | NEW | — | $53.26 | -15.8% |
| 691 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 126.0 | $2K | — | NEW | — | $16.03 | +13.4% |
| 692 | VICI | VICI PPTYS INC COM | Real Estate | 76.0 | $2K | — | NEW | — | $26.55 | -0.2% |
| 693 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 213.0 | $2K | — | NEW | — | $9.39 | +8.5% |
| 694 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 108.0 | $2K | — | NEW | — | $18.47 | +1.3% |
| 695 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 58.0 | $2K | — | NEW | — | $34.33 | -13.3% |
| 696 | AON | AON PLC SHS CL A | Financial Services | 6.0 | $2K | — | NEW | — | $331.67 | +7.1% |
| 697 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 8.0 | $2K | — | NEW | — | $248.38 | +9.9% |
| 698 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 35.0 | $2K | — | NEW | — | $56.00 | +7.2% |
| 699 | RMD | RESMED INC COM | Healthcare | 10.0 | $2K | — | NEW | — | $194.90 | +18.8% |
| 700 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 22.0 | $2K | — | NEW | — | $86.50 | -5.1% |
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%