Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYLD | PIMCO ETF TR | — | 547,115.0 | $14.3M | 0.45% | +34K | +6.7% | $26.20 | +0.8% |
| 22 | LLY | LILLY ELI & CO | Healthcare | 14,476.0 | $13.3M | 0.42% | +1K | +8.3% | $919.80 | +17.8% |
| 23 | NCPB | NUSHARES ETF TR | — | 531,700.0 | $13.3M | 0.42% | +30K | +6.0% | $25.01 | -0.3% |
| 24 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 448,816.0 | $13.2M | 0.42% | +30K | +7.3% | $29.49 | +16.7% |
| 25 | ETN | EATON CORP PLC | Industrials | 36,261.0 | $13.0M | 0.41% | +7K | +25.1% | $357.67 | +13.6% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 273,432.0 | $12.8M | 0.40% | +18K | +7.2% | $46.91 | +12.3% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 59,590.0 | $12.1M | 0.38% | +2K | +3.4% | $203.43 | +143.6% |
| 28 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 222,237.0 | $11.6M | 0.36% | +30K | +15.8% | $52.03 | +21.3% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,557.0 | $10.7M | 0.34% | +402.0 | +1.2% | $310.79 | -9.6% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,527.0 | $10.6M | 0.34% | +2K | +1530.3% | $4210.32 | -96.0% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 67,544.0 | $10.5M | 0.33% | +696.0 | +1.0% | $155.29 | -4.9% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 206,566.0 | $10.5M | 0.33% | +18K | +9.5% | $50.61 | — |
| 33 | ASML | ASML HOLDING N V | Technology | 7,822.0 | $10.3M | 0.33% | +222.0 | +2.9% | $1320.76 | +21.0% |
| 34 | AVUV | AMERICAN CENTY ETF TR | — | 86,688.0 | $9.6M | 0.30% | +5K | +6.2% | $110.47 | +9.6% |
| 35 | META | META PLATFORMS INC | Communication Services | 16,504.0 | $9.4M | 0.30% | +648.0 | +4.1% | $572.14 | +11.0% |
| 36 | GEV | GE VERNOVA INC | Utilities | 10,388.0 | $9.1M | 0.28% | +1K | +11.1% | $872.90 | +18.2% |
| 37 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 179,875.0 | $8.9M | 0.28% | +15K | +8.9% | $49.67 | +1.1% |
| 38 | AIRR | FIRST TR EXCHANGE-TRADED FD | — | 79,227.0 | $8.8M | 0.28% | +5K | +6.5% | $110.78 | +16.8% |
| 39 | GE | GENERAL ELECTRIC CO | Industrials | 30,069.0 | $8.5M | 0.27% | +3K | +12.8% | $283.77 | +11.8% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 33,359.0 | $7.5M | 0.24% | +2K | +7.5% | $226.03 | +2.4% |
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%