Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KO | COCA COLA CO COM | Consumer Defensive | 877.0 | $71K | 0.02% | NEW | — | $81.24 | +13.2% |
| 262 | ORCL | ORACLE CORP COM | Technology | 486.0 | $71K | 0.02% | NEW | — | $146.58 | -2.8% |
| 263 | CZA | INVESCO ZACKS MID-CAP ETF | — | 575.0 | $71K | 0.02% | NEW | — | $122.62 | +3.6% |
| 264 | FLEX | FLEX LTD ORD | Technology | 426.0 | $69K | 0.02% | NEW | — | $162.07 | -34.2% |
| 265 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 4,323.0 | $69K | 0.01% | NEW | — | $15.88 | +16.3% |
| 266 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 538.0 | $68K | 0.01% | NEW | — | $127.27 | -4.9% |
| 267 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 462.0 | $68K | 0.01% | NEW | — | $147.73 | +0.4% |
| 268 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 903.0 | $68K | 0.01% | NEW | — | $74.87 | +1.5% |
| 269 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 2,228.0 | $67K | 0.01% | NEW | — | $30.01 | -0.2% |
| 270 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 1,764.0 | $67K | 0.01% | NEW | — | $37.73 | +6.2% |
| 271 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,152.0 | $66K | 0.01% | NEW | — | $57.64 | +16.7% |
| 272 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 1,156.0 | $66K | 0.01% | NEW | — | $56.79 | +2.9% |
| 273 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 645.0 | $65K | 0.01% | NEW | — | $100.81 | -0.1% |
| 274 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 717.0 | $65K | 0.01% | NEW | — | $90.47 | +8.1% |
| 275 | ULST | STATE STREET ULTRA SHORT TERM BOND ETF | — | 1,600.0 | $65K | 0.01% | NEW | — | $40.42 | -0.1% |
| 276 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 38.0 | $65K | 0.01% | NEW | — | $1697.39 | +14.8% |
| 277 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 752.0 | $64K | 0.01% | NEW | — | $85.53 | +1.9% |
| 278 | KLAC | KLA CORP COM NEW | Technology | 211.0 | $64K | 0.01% | NEW | — | $301.71 | -39.8% |
| 279 | IWV | ISHARES RUSSELL 3000 ETF | — | 148.0 | $63K | 0.01% | NEW | — | $426.40 | +2.0% |
| 280 | ONTO | ONTO INNOVATION INC COM | Technology | 166.0 | $63K | 0.01% | NEW | — | $378.45 | -25.2% |
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%