Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLD | PROLOGIS INC. | Real Estate | 5,674.0 | $769K | 0.02% | +212.0 | +3.9% | $135.48 | +5.2% |
| 222 | SYY | SYSCO CORP | Consumer Defensive | 9,197.0 | $769K | 0.02% | +2K | +30.5% | $83.58 | -0.4% |
| 223 | AON | AON PLC | Financial Services | 2,310.0 | $766K | 0.02% | +952.0 | +70.1% | $331.69 | +6.7% |
| 224 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 25,999.0 | $764K | 0.02% | +4K | +19.4% | $29.40 | -0.1% |
| 225 | STWD | STARWOOD PPTY TR INC | Real Estate | 45,877.0 | $751K | 0.02% | +842.0 | +1.9% | $16.38 | -2.9% |
| 226 | CI | THE CIGNA GROUP | Healthcare | 2,724.0 | $751K | 0.02% | +14.0 | +0.5% | $275.68 | +1.9% |
| 227 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,346.0 | $741K | 0.02% | +710.0 | +7.4% | $71.60 | +1.1% |
| 228 | NVT | NVENT ELEC PLC | Industrials | 4,322.0 | $733K | 0.02% | +30.0 | +0.7% | $169.61 | -8.5% |
| 229 | IJR | ISHARES TR | — | 4,911.0 | $728K | 0.02% | +629.0 | +14.7% | $148.32 | -1.0% |
| 230 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,931.0 | $716K | 0.02% | +396.0 | +25.8% | $370.59 | -3.2% |
| 231 | ES | EVERSOURCE ENERGY | Utilities | 9,745.0 | $704K | 0.02% | +2K | +19.0% | $72.27 | -0.8% |
| 232 | FUTY | FIDELITY COVINGTON TRUST | — | 11,959.0 | $699K | 0.02% | +73.0 | +0.6% | $58.42 | -3.9% |
| 233 | SCHB | SCHWAB STRATEGIC TR | — | 23,835.0 | $690K | 0.02% | +500.0 | +2.1% | $28.96 | +2.2% |
| 234 | HDV | ISHARES TR | — | 25,132.0 | $689K | 0.02% | +20K | +418.9% | $27.41 | +8.5% |
| 235 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,213.0 | $686K | 0.02% | +2K | +12.9% | $45.11 | +22.4% |
| 236 | OMAH | TIDAL TRUST III | — | 37,200.0 | $686K | 0.02% | +26K | +238.2% | $18.44 | -0.8% |
| 237 | HYG | ISHARES TR | — | 8,540.0 | $683K | 0.02% | +3K | +65.7% | $79.97 | -0.1% |
| 238 | IBFR | INNOVATOR ETFS TRUST | — | 13,563.0 | $680K | 0.02% | +6K | +68.9% | $50.15 | +2.4% |
| 239 | — | BANK AMERICA CORP | — | 542.0 | $680K | 0.02% | +144.0 | +36.2% | $1254.50 | — |
| 240 | ED | CONSOLIDATED EDISON INC | Utilities | 6,046.0 | $669K | 0.02% | +1K | +23.7% | $110.63 | -2.3% |
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%