Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | — | 3,867.0 | $195K | 0.04% | NEW | — | $50.42 | -0.0% |
| 162 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,219.0 | $195K | 0.04% | NEW | — | $87.79 | -4.7% |
| 163 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 816.0 | $193K | 0.04% | NEW | — | $236.62 | +3.1% |
| 164 | EQIX | EQUINIX INC COM | Real Estate | 181.0 | $188K | 0.04% | NEW | — | $1041.41 | +2.3% |
| 165 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,055.0 | $188K | 0.04% | NEW | — | $178.58 | -2.6% |
| 166 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 21,371.0 | $185K | 0.04% | NEW | — | $8.65 | +9.6% |
| 167 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 1,242.0 | $183K | 0.04% | NEW | — | $147.29 | +15.2% |
| 168 | URA | GLOBAL X URANIUM ETF | — | 4,159.0 | $182K | 0.04% | NEW | — | $43.70 | +5.4% |
| 169 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,561.0 | $178K | 0.04% | NEW | — | $114.18 | +30.7% |
| 170 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,496.0 | $178K | 0.04% | NEW | — | $71.25 | +3.0% |
| 171 | YYY | AMPLIFY CEF HIGH INCOME ETF | — | 15,276.0 | $176K | 0.04% | NEW | — | $11.53 | -1.1% |
| 172 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 4,159.0 | $170K | 0.04% | NEW | — | $40.79 | +2.1% |
| 173 | O | REALTY INCOME CORP COM | Real Estate | 2,707.0 | $168K | 0.04% | NEW | — | $61.96 | +1.0% |
| 174 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 3,206.0 | $167K | 0.04% | NEW | — | $52.14 | +7.3% |
| 175 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 2,710.0 | $166K | 0.04% | NEW | — | $61.10 | +2.6% |
| 176 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 8,071.0 | $165K | 0.04% | NEW | — | $20.49 | -14.2% |
| 177 | INCE | FRANKLIN INCOME EQUITY FOCUS ETF | — | 2,481.0 | $165K | 0.04% | NEW | — | $66.62 | +4.1% |
| 178 | DFEN | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | — | 1,994.0 | $159K | 0.04% | NEW | — | $79.90 | -9.7% |
| 179 | FDX | FEDEX CORP COM | Industrials | 502.0 | $157K | 0.04% | NEW | — | $313.13 | +3.8% |
| 180 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 3,054.0 | $156K | 0.04% | NEW | — | $50.95 | +6.5% |
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%