Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC CL A | Communication Services | 1,002.0 | $564K | 0.13% | NEW | — | $563.26 | -2.4% |
| 82 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,849.0 | $560K | 0.13% | NEW | — | $303.00 | -3.0% |
| 83 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 5,723.0 | $514K | 0.12% | NEW | — | $89.84 | +5.6% |
| 84 | QCOM | QUALCOMM INC COM | Technology | 2,748.0 | $508K | 0.11% | NEW | — | $184.77 | -13.0% |
| 85 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,650.0 | $505K | 0.11% | NEW | — | $190.55 | -3.8% |
| 86 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 9,153.0 | $500K | 0.11% | NEW | — | $54.63 | +2.2% |
| 87 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,278.0 | $500K | 0.11% | NEW | — | $219.47 | +1.7% |
| 88 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 5,562.0 | $485K | 0.11% | NEW | — | $87.17 | -2.4% |
| 89 | MU | MICRON TECHNOLOGY INC COM | Technology | 417.0 | $481K | 0.11% | NEW | — | $1154.29 | -16.2% |
| 90 | AVGO | BROADCOM INC COM | Technology | 1,258.0 | $475K | 0.11% | NEW | — | $377.62 | -2.4% |
| 91 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 7,798.0 | $474K | 0.11% | NEW | — | $60.79 | +4.5% |
| 92 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 9,522.0 | $454K | 0.10% | NEW | — | $47.71 | +5.7% |
| 93 | HUBB | HUBBELL INC COM | Industrials | 846.0 | $443K | 0.10% | NEW | — | $523.20 | -10.2% |
| 94 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 9,660.0 | $441K | 0.10% | NEW | — | $45.70 | +6.3% |
| 95 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 4,073.0 | $433K | 0.10% | NEW | — | $106.31 | +6.1% |
| 96 | FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | — | 8,553.0 | $425K | 0.10% | NEW | — | $49.65 | -2.2% |
| 97 | SMH | VANECK SEMICONDUCTOR ETF | — | 641.0 | $421K | 0.10% | NEW | — | $656.21 | -14.6% |
| 98 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 7,832.0 | $416K | 0.09% | NEW | — | $53.11 | +19.8% |
| 99 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 4,978.0 | $412K | 0.09% | NEW | — | $82.84 | -1.5% |
| 100 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 2,909.0 | $407K | 0.09% | NEW | — | $139.87 | -0.0% |
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%