Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCK | MCKESSON CORP | Healthcare | 776.0 | $672K | 0.02% | +141.0 | +22.2% | $865.50 | -12.6% |
| 182 | GPIQ | GOLDMAN SACHS ETF TR | — | 12,642.0 | $626K | 0.02% | +760.0 | +6.4% | $49.49 | +19.0% |
| 183 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,911.0 | $608K | 0.02% | +132.0 | +3.5% | $155.48 | -2.2% |
| 184 | — | BROWN FORMAN CORP | — | 22,829.0 | $604K | 0.02% | +542.0 | +2.4% | $26.44 | — |
| 185 | CCL | CARNIVAL CORP | Consumer Cyclical | 23,145.0 | $599K | 0.02% | +3K | +14.8% | $25.88 | +8.1% |
| 186 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,498.0 | $596K | 0.02% | +4K | +67.0% | $62.75 | -19.6% |
| 187 | XLI | SELECT SECTOR SPDR TR | — | 3,684.0 | $596K | 0.02% | +1K | +61.4% | $161.75 | +7.8% |
| 188 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,341.0 | $591K | 0.02% | +84.0 | +2.0% | $136.09 | -9.0% |
| 189 | NOW | SERVICENOW INC | Technology | 5,605.0 | $586K | 0.02% | +1K | +33.3% | $104.55 | -2.3% |
| 190 | JNK | SPDR SER TR | — | 6,106.0 | $584K | 0.02% | +1K | +19.7% | $95.72 | +0.8% |
| 191 | OKE | ONEOK INC NEW | Energy | 6,465.0 | $584K | 0.02% | +148.0 | +2.3% | $90.40 | -2.4% |
| 192 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,359.0 | $580K | 0.02% | +531.0 | +18.8% | $172.59 | +7.2% |
| 193 | MUNI | PIMCO ETF TR | — | 11,102.0 | $579K | 0.02% | +3K | +45.2% | $52.19 | +0.3% |
| 194 | EOG | EOG RES INC | Energy | 3,949.0 | $571K | 0.02% | +2K | +95.1% | $144.57 | -7.1% |
| 195 | ES | EVERSOURCE ENERGY | Utilities | 8,191.0 | $567K | 0.02% | +3K | +47.9% | $69.28 | +0.5% |
| 196 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,493.0 | $565K | 0.02% | +1K | +11.5% | $45.23 | -3.3% |
| 197 | IAU | ISHARES GOLD TR | Financial Services | 6,346.0 | $559K | 0.02% | +275.0 | +4.5% | $88.16 | -5.0% |
| 198 | MEGI | MAINSTAY CBRE GBL INFRSTR ME | Financial Services | 37,840.0 | $556K | 0.02% | +304.0 | +0.8% | $14.69 | +4.4% |
| 199 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,968.0 | $554K | 0.02% | +308.0 | +11.6% | $186.55 | +10.8% |
| 200 | TFC | TRUIST FINL CORP | Financial Services | 11,664.0 | $536K | 0.02% | +875.0 | +8.1% | $45.97 | +5.4% |
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
Technology
32.3%
Financial Services
15.3%
Industrials
10.2%
Healthcare
10.1%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Communication Services
6.6%
Energy
5.0%
Basic Materials
4.0%
Utilities
1.7%