Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLF | SELECT SECTOR SPDR TR | — | 17,683.0 | $948K | 0.02% | +470.0 | +2.7% | $53.61 | +8.7% |
| 202 | OXY | OCCIDENTAL PETE CORP | Energy | 19,353.0 | $940K | 0.02% | +9K | +86.2% | $48.57 | +20.7% |
| 203 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,072.0 | $930K | 0.02% | +2K | +11.3% | $57.84 | +8.9% |
| 204 | IWN | ISHARES TR | — | 4,197.0 | $928K | 0.02% | +380.0 | +10.0% | $221.20 | +1.4% |
| 205 | URI | UNITED RENTALS INC | Industrials | 814.0 | $922K | 0.02% | +291.0 | +55.6% | $1132.32 | -6.6% |
| 206 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,375.0 | $918K | 0.02% | +2K | +215.0% | $386.73 | +4.1% |
| 207 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 51,102.0 | $906K | 0.02% | +12K | +29.4% | $17.73 | -3.9% |
| 208 | NBFR | INNOVATOR ETFS TRUST | — | 32,958.0 | $898K | 0.02% | +10K | +45.0% | $27.25 | -3.6% |
| 209 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,245.0 | $884K | 0.02% | +28.0 | +0.5% | $168.53 | -7.1% |
| 210 | TMUS | T-MOBILE US INC | Communication Services | 5,243.0 | $879K | 0.02% | +1K | +29.3% | $167.73 | +7.1% |
| 211 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 32,039.0 | $876K | 0.02% | +410.0 | +1.3% | $27.33 | -0.4% |
| 212 | — | EVEREST GROUP LTD | — | 2,432.0 | $869K | 0.02% | +95.0 | +4.1% | $357.23 | — |
| 213 | DELL | DELL TECHNOLOGIES INC | Technology | 1,964.0 | $848K | 0.02% | +202.0 | +11.5% | $431.53 | +7.5% |
| 214 | KLAC | KLA CORP | Technology | 2,799.0 | $845K | 0.02% | +3K | +984.9% | $301.74 | -39.1% |
| 215 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,222.0 | $845K | 0.02% | +8K | +478.2% | $82.62 | +0.9% |
| 216 | TIP | ISHARES TR | — | 7,602.0 | $832K | 0.02% | +116.0 | +1.6% | $109.44 | -1.8% |
| 217 | PAYX | PAYCHEX INC | Industrials | 8,287.0 | $815K | 0.02% | +1K | +13.9% | $98.33 | +27.0% |
| 218 | VOX | VANGUARD WORLD FD | — | 4,405.0 | $810K | 0.02% | +2K | +66.7% | $183.93 | +2.2% |
| 219 | SBND | COLUMBIA ETF TR I | — | 43,063.0 | $809K | 0.02% | +4K | +9.9% | $18.80 | -0.3% |
| 220 | CSX | CSX CORP | Industrials | 17,022.0 | $809K | 0.02% | +963.0 | +6.0% | $47.53 | +8.9% |
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%