Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 7,010.0 | $294K | 0.07% | NEW | — | $42.00 | +3.0% |
| 122 | MBB | ISHARES MBS ETF | — | 3,026.0 | $286K | 0.06% | NEW | — | $94.52 | -1.5% |
| 123 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 1,991.0 | $285K | 0.06% | NEW | — | $47.80 | +2.4% |
| 124 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 560.0 | $285K | 0.06% | NEW | — | $509.34 | +8.2% |
| 125 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 6,959.0 | $285K | 0.06% | NEW | — | $40.96 | +2.9% |
| 126 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 2,227.0 | $285K | 0.06% | NEW | — | $127.81 | -1.4% |
| 127 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 838.0 | $281K | 0.06% | NEW | — | $334.83 | -21.8% |
| 128 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 583.0 | $278K | 0.06% | NEW | — | $477.57 | -12.3% |
| 129 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 13,834.0 | $278K | 0.06% | NEW | — | $20.11 | -0.3% |
| 130 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,056.0 | $268K | 0.06% | NEW | — | $253.92 | +6.4% |
| 131 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 6,556.0 | $267K | 0.06% | NEW | — | $40.65 | -0.2% |
| 132 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 5,957.0 | $261K | 0.06% | NEW | — | $43.75 | +0.3% |
| 133 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 10,188.0 | $260K | 0.06% | NEW | — | $25.52 | -1.7% |
| 134 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 11,163.0 | $254K | 0.06% | NEW | — | $22.78 | -1.4% |
| 135 | IAU | ISHARES GOLD TRUST | Financial Services | 3,366.0 | $254K | 0.06% | NEW | — | $75.51 | +14.9% |
| 136 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 2,347.0 | $253K | 0.06% | NEW | — | $107.61 | -2.1% |
| 137 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 768.0 | $251K | 0.06% | NEW | — | $327.46 | +7.4% |
| 138 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 4,021.0 | $247K | 0.06% | NEW | — | $61.46 | -2.6% |
| 139 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 4,957.0 | $247K | 0.06% | NEW | — | $49.78 | -0.5% |
| 140 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 2,202.0 | $243K | 0.06% | NEW | — | $110.15 | +4.3% |
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%