Portfolio (Quarterly)
Guide ↗
Tidemark, LLC
· CIK 0002009591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SNPS | SYNOPSYS INC COM | Technology | 3.0 | $1K | — | NEW | — | $446.00 | -11.5% |
| 722 | KSS | KOHLS CORP COM | Consumer Cyclical | 75.0 | $1K | — | NEW | — | $17.72 | +3.3% |
| 723 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 24.0 | $1K | — | NEW | — | $55.33 | +3.5% |
| 724 | RKT | ROCKET COS INC COM CL A | Financial Services | 84.0 | $1K | — | NEW | — | $15.75 | -10.5% |
| 725 | CARZ | FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | — | 11.0 | $1K | — | NEW | — | $118.55 | -11.8% |
| 726 | NTNX | NUTANIX INC CL A | Technology | 25.0 | $1K | — | NEW | — | $50.96 | +30.8% |
| 727 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 28.0 | $1K | — | NEW | — | $42.68 | +14.8% |
| 728 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 19.0 | $1K | — | NEW | — | $62.00 | -8.4% |
| 729 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 700.0 | $1K | — | NEW | — | $1.68 | -23.8% |
| 730 | — | MFS ACTIVE INTERNATIONAL ETF | — | 36.0 | $1K | — | NEW | — | $32.47 | — |
| 731 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 41.0 | $1K | — | NEW | — | $28.05 | +3.0% |
| 732 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 10.0 | $1K | — | NEW | — | $114.90 | -1.2% |
| 733 | CRON | CRONOS GROUP INC COM | Healthcare | 400.0 | $1K | — | NEW | — | $2.78 | +22.7% |
| 734 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 26.0 | $1K | — | NEW | — | $42.31 | +0.7% |
| 735 | BA | BOEING CO COM | Industrials | 5.0 | $1K | — | NEW | — | $216.40 | -2.7% |
| 736 | HWM | HOWMET AEROSPACE INC COM | Industrials | 4.0 | $1K | — | NEW | — | $268.75 | -2.0% |
| 737 | CMS | CMS ENERGY CORP COM | Utilities | 14.0 | $1K | — | NEW | — | $76.50 | -10.6% |
| 738 | SMIN | ISHARES MSCI INDIA SMALL CAP ETF | — | 15.0 | $1K | — | NEW | — | $70.73 | +0.7% |
| 739 | AVRE | AVANTIS REAL ESTATE ETF | — | 22.0 | $1K | — | NEW | — | $47.36 | +2.4% |
| 740 | APP | APPLOVIN CORP COM CL A | Technology | 2.0 | $1K | — | NEW | — | $515.00 | -42.0% |
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%