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 | SPGI | S&P GLOBAL INC | Financial Services | 3,198.0 | $1.3M | 0.03% | +84.0 | +2.7% | $407.27 | +7.2% |
| 182 | FIX | COMFORT SYS USA INC | Industrials | 644.0 | $1.3M | 0.03% | +39.0 | +6.5% | $1981.96 | -18.4% |
| 183 | VBK | VANGUARD INDEX FDS | — | 3,401.0 | $1.2M | 0.03% | +1K | +77.0% | $365.66 | -2.6% |
| 184 | IWD | ISHARES TR | — | 5,022.0 | $1.2M | 0.03% | +4K | +288.1% | $242.42 | +6.6% |
| 185 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 19,300.0 | $1.2M | 0.03% | +3K | +15.1% | $62.89 | +25.7% |
| 186 | SCHX | SCHWAB STRATEGIC TR | — | 40,113.0 | $1.2M | 0.03% | +1K | +3.0% | $29.43 | +2.7% |
| 187 | D | DOMINION ENERGY INC | Utilities | 17,184.0 | $1.2M | 0.03% | +4K | +29.6% | $68.29 | -2.0% |
| 188 | DLN | WISDOMTREE TR | — | 12,150.0 | $1.2M | 0.03% | +8K | +229.3% | $96.32 | +4.7% |
| 189 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,258.0 | $1.1M | 0.03% | +165.0 | +7.9% | $495.12 | -12.8% |
| 190 | XME | SPDR SERIES TRUST | — | 10,059.0 | $1.1M | 0.03% | +2K | +23.0% | $106.93 | +12.5% |
| 191 | DVN | DEVON ENERGY CORP NEW | Energy | 24,970.0 | $1.0M | 0.03% | +17K | +212.5% | $41.32 | +13.3% |
| 192 | CAH | CARDINAL HEALTH INC | Healthcare | 4,310.0 | $1.0M | 0.03% | +3K | +325.5% | $237.56 | +0.4% |
| 193 | XLU | SELECT SECTOR SPDR TR | — | 22,395.0 | $1.0M | 0.03% | +7K | +49.8% | $45.34 | -4.0% |
| 194 | T | AT&T INC | Communication Services | 48,920.0 | $1.0M | 0.03% | +5K | +12.5% | $20.70 | +25.0% |
| 195 | SNDK | SANDISK CORP | Technology | 438.0 | $996K | 0.02% | +16.0 | +3.8% | $2273.73 | -34.1% |
| 196 | ABNB | AIRBNB INC | Consumer Cyclical | 6,913.0 | $989K | 0.02% | +767.0 | +12.5% | $143.10 | +31.4% |
| 197 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,953.0 | $988K | 0.02% | +1K | +56.2% | $250.00 | -6.6% |
| 198 | VBR | VANGUARD INDEX FDS | — | 3,972.0 | $965K | 0.02% | +2K | +145.3% | $242.98 | +2.5% |
| 199 | IEV | ISHARES TR | — | 13,071.0 | $952K | 0.02% | +190.0 | +1.5% | $72.85 | +4.1% |
| 200 | GWW | GRAINGER W W INC | Industrials | 698.0 | $950K | 0.02% | +119.0 | +20.6% | $1361.09 | -1.9% |
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
35.7%
Financial Services
16.1%
Healthcare
9.9%
Industrials
9.5%
Consumer Cyclical
7.5%
Consumer Defensive
7.4%
Communication Services
6.1%
Basic Materials
3.5%
Energy
2.2%
Utilities
1.6%