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 | APH | AMPHENOL CORP NEW | Technology | 52,728.0 | $9.3M | 0.23% | +40K | +323.9% | $176.32 | -9.9% |
| 62 | CB | CHUBB LIMITED | Financial Services | 27,074.0 | $9.2M | 0.23% | +4K | +16.1% | $340.74 | +0.7% |
| 63 | VV | VANGUARD INDEX FDS | — | 26,574.0 | $9.1M | 0.22% | +8K | +45.7% | $343.91 | +2.6% |
| 64 | BLK | BLACKROCK INC | Financial Services | 9,477.0 | $9.1M | 0.22% | +181.0 | +1.9% | $961.58 | +22.4% |
| 65 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 195,698.0 | $9.0M | 0.22% | +30K | +18.1% | $46.05 | -0.2% |
| 66 | SJM | SMUCKER J M CO | Consumer Defensive | 74,711.0 | $8.4M | 0.20% | +2K | +3.5% | $112.50 | +11.5% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 28,281.0 | $8.2M | 0.20% | +577.0 | +2.1% | $290.59 | -9.8% |
| 68 | KR | KROGER CO | Consumer Defensive | 142,323.0 | $7.9M | 0.19% | +53K | +58.5% | $55.53 | +5.3% |
| 69 | IVE | ISHARES TR | — | 33,894.0 | $7.7M | 0.19% | +444.0 | +1.3% | $227.06 | +4.6% |
| 70 | TGT | TARGET CORP | Consumer Defensive | 58,622.0 | $7.7M | 0.19% | +832.0 | +1.4% | $130.61 | +25.1% |
| 71 | XT | ISHARES TR | — | 92,019.0 | $7.6M | 0.19% | +487.0 | +0.5% | $82.63 | -0.1% |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 38,758.0 | $7.4M | 0.18% | +979.0 | +2.6% | $190.52 | -4.6% |
| 73 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 288,616.0 | $7.4M | 0.18% | +29K | +11.1% | $25.56 | +0.3% |
| 74 | STE | STERIS PLC | Healthcare | 33,940.0 | $7.1M | 0.17% | +2K | +6.5% | $210.57 | +12.3% |
| 75 | VTI | VANGUARD INDEX FDS | — | 18,828.0 | $7.0M | 0.17% | +8K | +67.1% | $370.03 | +2.2% |
| 76 | NVS | NOVARTIS AG | Healthcare | 43,852.0 | $6.9M | 0.17% | +11K | +33.7% | $156.72 | +2.1% |
| 77 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 82,629.0 | $6.5M | 0.16% | +1K | +1.6% | $78.08 | +4.6% |
| 78 | WELL | WELLTOWER INC | Real Estate | 28,224.0 | $6.4M | 0.16% | +26K | +1368.5% | $226.97 | +6.3% |
| 79 | UNP | UNION PAC CORP | Industrials | 23,106.0 | $6.3M | 0.15% | +407.0 | +1.8% | $272.01 | +13.8% |
| 80 | IVW | ISHARES TR | — | 44,349.0 | $6.1M | 0.15% | +2K | +3.7% | $137.53 | +0.9% |
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
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%