Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC | Communication Services | 34,448.0 | $3.3M | 0.10% | +8K | +30.3% | $96.15 | -9.2% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,932.0 | $3.2M | 0.10% | +732.0 | +11.8% | $460.99 | -9.2% |
| 83 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 56,837.0 | $3.2M | 0.10% | +15K | +37.5% | $55.52 | +9.4% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 9,131.0 | $3.1M | 0.10% | +917.0 | +11.2% | $343.24 | -0.2% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | — | 56,550.0 | $3.1M | 0.10% | +6K | +11.7% | $54.05 | +11.5% |
| 86 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 59,163.0 | $2.9M | 0.09% | +12K | +26.7% | $48.86 | +16.3% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,305.0 | $2.9M | 0.09% | +460.0 | +6.7% | $390.42 | +65.3% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 58,418.0 | $2.8M | 0.09% | +5K | +9.6% | $48.75 | +4.8% |
| 89 | EQT | EQT CORP | Energy | 44,554.0 | $2.8M | 0.09% | +9K | +24.3% | $63.64 | -13.3% |
| 90 | VTEB | VANGUARD MUN BD FDS | — | 55,705.0 | $2.8M | 0.09% | +10K | +22.9% | $49.89 | +0.6% |
| 91 | UITB | VICTORY PORTFOLIOS II | — | 58,002.0 | $2.7M | 0.09% | +17K | +40.8% | $47.02 | -0.6% |
| 92 | CTRA | COTERRA ENERGY INC | Energy | 77,603.0 | $2.7M | 0.09% | +2K | +3.3% | $35.14 | -7.3% |
| 93 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 161,110.0 | $2.7M | 0.09% | +15K | +10.5% | $16.77 | +13.5% |
| 94 | DHR | DANAHER CORPORATION | Healthcare | 13,044.0 | $2.5M | 0.08% | +1K | +12.7% | $189.60 | -8.7% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,285.0 | $2.5M | 0.08% | +543.0 | +8.1% | $337.97 | +25.1% |
| 96 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 9,883.0 | $2.4M | 0.08% | +1K | +11.3% | $243.08 | -2.0% |
| 97 | VLO | VALERO ENERGY CORP | Energy | 9,690.0 | $2.4M | 0.07% | +330.0 | +3.5% | $247.07 | -2.7% |
| 98 | IJH | ISHARES TR | — | 35,340.0 | $2.4M | 0.07% | +5K | +15.7% | $67.53 | +10.1% |
| 99 | MPLX | MPLX LP | Energy | 41,585.0 | $2.4M | 0.07% | +3K | +7.0% | $57.07 | -2.4% |
| 100 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,177.0 | $2.3M | 0.07% | +41.0 | +0.5% | $286.98 | +13.5% |
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%