Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 21,715.0 | $7.4M | 0.23% | +136.0 | +0.6% | $341.79 | +31.1% |
| 42 | HELO | J P MORGAN EXCHANGE TRADED F | — | 114,226.0 | $7.3M | 0.23% | +3K | +2.9% | $63.91 | +6.3% |
| 43 | STE | STERIS PLC | Healthcare | 31,864.0 | $7.0M | 0.22% | +321.0 | +1.0% | $221.13 | -3.7% |
| 44 | TGT | TARGET CORP | Consumer Defensive | 57,790.0 | $7.0M | 0.22% | +3K | +4.9% | $121.20 | +5.9% |
| 45 | ABT | ABBOTT LABS | Healthcare | 67,614.0 | $6.9M | 0.22% | +3K | +4.7% | $102.67 | -16.5% |
| 46 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 33,836.0 | $6.8M | 0.21% | +28K | +476.2% | $200.82 | +7.2% |
| 47 | CRM | SALESFORCE INC | Technology | 36,000.0 | $6.7M | 0.21% | +1K | +4.1% | $186.67 | -4.9% |
| 48 | CAT | CATERPILLAR INC | Industrials | 9,030.0 | $6.4M | 0.20% | +399.0 | +4.6% | $708.49 | +28.4% |
| 49 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 81,289.0 | $5.9M | 0.19% | +8K | +10.8% | $73.12 | +7.7% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 76,996.0 | $5.7M | 0.18% | +18K | +31.6% | $73.64 | -0.5% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 91,163.0 | $5.5M | 0.17% | +11K | +13.2% | $60.65 | -5.2% |
| 52 | CSPF | COHEN & STEERS ETF TRUST | — | 213,603.0 | $5.5M | 0.17% | +22K | +11.6% | $25.64 | +2.0% |
| 53 | VV | VANGUARD INDEX FDS | — | 18,235.0 | $5.4M | 0.17% | +11K | +164.4% | $298.85 | +15.5% |
| 54 | MTB | M & T BK CORP | Financial Services | 25,799.0 | $5.3M | 0.17% | +262.0 | +1.0% | $206.72 | +4.1% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 37,779.0 | $5.0M | 0.16% | +33K | +616.7% | $132.90 | +38.8% |
| 56 | IVW | ISHARES TR | — | 42,754.0 | $4.8M | 0.15% | +4K | +9.8% | $113.11 | +22.3% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,985.0 | $4.8M | 0.15% | +714.0 | +9.8% | $604.42 | -12.1% |
| 58 | WFC | WELLS FARGO CO NEW | Financial Services | 60,414.0 | $4.8M | 0.15% | +3K | +4.9% | $79.61 | -4.4% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,704.0 | $4.8M | 0.15% | +2K | +25.8% | $491.54 | -7.2% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 50,494.0 | $4.7M | 0.15% | +1K | +2.3% | $93.98 | -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
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%