Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 20,540.0 | $927K | 0.21% | NEW | — | $45.11 | -2.2% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,182.0 | $902K | 0.20% | NEW | — | $190.78 | +0.6% |
| 63 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 13,350.0 | $902K | 0.20% | NEW | — | $67.56 | -0.4% |
| 64 | OEF | ISHARES S&P 100 ETF | — | 2,450.0 | $896K | 0.20% | NEW | — | $365.87 | +3.3% |
| 65 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 19,036.0 | $890K | 0.20% | NEW | — | $46.77 | -0.5% |
| 66 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 425.0 | $845K | 0.19% | NEW | — | $1987.84 | -11.3% |
| 67 | IVV | ISHARES CORE S&P 500 ETF | — | 1,080.0 | $809K | 0.18% | NEW | — | $748.88 | +2.7% |
| 68 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 17,972.0 | $809K | 0.18% | NEW | — | $44.99 | -1.4% |
| 69 | AMAT | APPLIED MATLS INC COM | Technology | 1,110.0 | $802K | 0.18% | NEW | — | $722.69 | -31.9% |
| 70 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 15,606.0 | $778K | 0.17% | NEW | — | $49.86 | +0.3% |
| 71 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 7,507.0 | $743K | 0.17% | NEW | — | $98.98 | -1.6% |
| 72 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 785.0 | $734K | 0.17% | NEW | — | $935.52 | +1.3% |
| 73 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 7,532.0 | $727K | 0.16% | NEW | — | $96.59 | +4.4% |
| 74 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 12,301.0 | $709K | 0.16% | NEW | — | $57.67 | -0.7% |
| 75 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 21,066.0 | $668K | 0.15% | NEW | — | $31.71 | +10.7% |
| 76 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 12,201.0 | $618K | 0.14% | NEW | — | $50.63 | -0.0% |
| 77 | PNTG | PENNANT GROUP INC COM | Healthcare | 16,500.0 | $610K | 0.14% | NEW | — | $36.95 | +5.2% |
| 78 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,021.0 | $593K | 0.13% | NEW | — | $580.91 | -18.5% |
| 79 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 12,219.0 | $589K | 0.13% | NEW | — | $48.18 | +5.2% |
| 80 | IXN | ISHARES GLOBAL TECH ETF | — | 4,028.0 | $582K | 0.13% | NEW | — | $144.47 | -3.5% |
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%