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 | CGGR | CAPITAL GROUP GROWTH ETF | — | 328,902.0 | $15.5M | 0.38% | +20K | +6.6% | $47.20 | -0.5% |
| 42 | NCPB | NUSHARES ETF TR | — | 609,295.0 | $15.2M | 0.37% | +78K | +14.6% | $25.00 | -1.3% |
| 43 | PYLD | PIMCO ETF TR | — | 562,645.0 | $14.9M | 0.36% | +16K | +2.8% | $26.52 | -0.8% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 244,406.0 | $13.9M | 0.34% | +186K | +318.4% | $56.98 | +9.6% |
| 45 | INTC | INTEL CORP | Technology | 99,092.0 | $13.8M | 0.34% | +7K | +7.5% | $139.63 | -37.3% |
| 46 | PULS | PGIM ETF TR | — | 268,438.0 | $13.3M | 0.33% | +17K | +6.6% | $49.55 | +0.3% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 25,164.0 | $12.9M | 0.32% | +16K | +176.0% | $513.60 | +16.7% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 17,101.0 | $12.6M | 0.31% | +1K | +7.5% | $736.41 | -3.5% |
| 49 | VO | VANGUARD INDEX FDS | — | 146,479.0 | $11.8M | 0.29% | +112K | +330.2% | $80.57 | +2.8% |
| 50 | AVUV | AMERICAN CENTY ETF TR | — | 93,982.0 | $11.7M | 0.29% | +7K | +8.4% | $124.76 | +0.5% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 60,795.0 | $10.8M | 0.26% | +58K | +2305.8% | $178.24 | +19.9% |
| 52 | AIRR | FIRST TR EXCHANGE-TRADED FD | — | 81,197.0 | $10.8M | 0.26% | +2K | +2.5% | $133.25 | -16.5% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 76,275.0 | $10.3M | 0.25% | +9K | +12.9% | $135.40 | +5.1% |
| 54 | HELO | J P MORGAN EXCHANGE TRADED F | — | 152,116.0 | $10.3M | 0.25% | +38K | +33.2% | $67.58 | +2.8% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 8,626.0 | $10.0M | 0.24% | +4K | +104.8% | $1154.32 | -19.2% |
| 56 | CAT | CATERPILLAR INC | Industrials | 9,190.0 | $9.8M | 0.24% | +160.0 | +1.8% | $1064.90 | -23.8% |
| 57 | MUNI | PIMCO ETF TR | — | 185,947.0 | $9.8M | 0.24% | +175K | +1574.9% | $52.60 | -1.6% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,864.0 | $9.7M | 0.24% | +1K | +3.8% | $270.31 | -0.8% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 66,414.0 | $9.5M | 0.23% | +998.0 | +1.5% | $143.15 | +8.2% |
| 60 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 188,632.0 | $9.5M | 0.23% | +9K | +4.9% | $50.40 | -0.8% |
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%