Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 53,450.0 | $4.6M | 0.15% | +1K | +2.2% | $86.65 | -4.0% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,967.0 | $4.6M | 0.14% | +319.0 | +1.1% | $165.34 | +16.7% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 9,117.0 | $4.6M | 0.14% | +81.0 | +0.9% | $499.67 | +8.8% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 13,929.0 | $4.4M | 0.14% | +95.0 | +0.7% | $318.14 | +18.0% |
| 65 | FDX | FEDEX CORP | Industrials | 12,397.0 | $4.4M | 0.14% | +1K | +11.4% | $356.19 | -12.1% |
| 66 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 111,267.0 | $4.2M | 0.13% | +3K | +3.0% | $37.84 | +1.0% |
| 67 | FEOE | RBB FUND TRUST | — | 83,018.0 | $4.2M | 0.13% | +9K | +12.6% | $50.46 | +6.4% |
| 68 | INTC | INTEL CORP | Technology | 92,177.0 | $4.1M | 0.13% | +3K | +2.9% | $44.13 | +115.4% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,950.0 | $4.0M | 0.12% | +3K | +14.7% | $159.70 | -3.3% |
| 70 | LIN | LINDE PLC | Basic Materials | 8,006.0 | $4.0M | 0.12% | +689.0 | +9.4% | $495.77 | +3.5% |
| 71 | CMI | CUMMINS INC | Industrials | 7,242.0 | $3.9M | 0.12% | +67.0 | +0.9% | $538.00 | +20.5% |
| 72 | ET | ENERGY TRANSFER L P | Energy | 200,106.0 | $3.9M | 0.12% | +14K | +7.3% | $19.30 | +5.3% |
| 73 | VEU | VANGUARD INTL EQUITY INDEX F | — | 50,971.0 | $3.8M | 0.12% | +556.0 | +1.1% | $75.10 | +8.6% |
| 74 | JCI | JOHNSON CTLS INTL PLC | Industrials | 28,793.0 | $3.8M | 0.12% | +2K | +5.7% | $130.95 | +7.3% |
| 75 | AFL | AFLAC INC | Financial Services | 33,362.0 | $3.7M | 0.12% | +194.0 | +0.6% | $109.71 | +13.7% |
| 76 | FE | FIRSTENERGY CORP | Utilities | 71,894.0 | $3.6M | 0.12% | +467.0 | +0.7% | $50.66 | -4.2% |
| 77 | VTI | VANGUARD INDEX FDS | — | 11,268.0 | $3.6M | 0.11% | +2K | +19.9% | $320.80 | +14.4% |
| 78 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 71,259.0 | $3.6M | 0.11% | +16K | +27.8% | $49.99 | +0.4% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,526.0 | $3.5M | 0.11% | +276.0 | +2.5% | $302.49 | +17.5% |
| 80 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,083.0 | $3.4M | 0.11% | +627.0 | +9.7% | $474.56 | -12.4% |
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%