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 | MGK | VANGUARD WORLD FD | — | 69,144.0 | $6.1M | 0.15% | +68K | +10000.0% | $87.91 | +1.0% |
| 82 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,610.0 | $6.1M | 0.15% | +70.0 | +0.8% | $703.32 | -0.7% |
| 83 | CSPF | COHEN & STEERS ETF TRUST | — | 228,945.0 | $6.0M | 0.15% | +15K | +7.2% | $26.08 | -0.2% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 66,221.0 | $5.8M | 0.14% | +13K | +23.5% | $87.77 | -4.0% |
| 85 | CRM | SALESFORCE INC | Technology | 37,033.0 | $5.8M | 0.14% | +1K | +2.9% | $156.66 | +29.9% |
| 86 | ADI | ANALOG DEVICES INC | Technology | 14,016.0 | $5.6M | 0.14% | +87.0 | +0.6% | $397.18 | -5.4% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 55,769.0 | $5.4M | 0.13% | +526.0 | +0.9% | $96.25 | +14.4% |
| 88 | WFC | WELLS FARGO CO NEW | Financial Services | 63,814.0 | $5.3M | 0.13% | +3K | +5.6% | $82.64 | +3.0% |
| 89 | MUST | COLUMBIA ETF TR I | — | 247,898.0 | $5.2M | 0.13% | +172K | +225.0% | $20.80 | -2.9% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,096.0 | $5.1M | 0.12% | +392.0 | +4.0% | $501.37 | +26.3% |
| 91 | SCHW | SCHWAB CHARLES CORP | Financial Services | 52,332.0 | $4.8M | 0.12% | +2K | +3.6% | $92.27 | +18.1% |
| 92 | VTEB | VANGUARD MUN BD FDS | — | 95,064.0 | $4.8M | 0.12% | +39K | +70.7% | $50.58 | -2.1% |
| 93 | VGT | VANGUARD WORLD FDS | — | 39,759.0 | $4.8M | 0.12% | +35K | +715.4% | $119.52 | -1.3% |
| 94 | IEI | ISHARES TR | — | 40,339.0 | $4.7M | 0.12% | +29K | +246.3% | $117.45 | -0.7% |
| 95 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 63,673.0 | $4.7M | 0.11% | +3K | +4.7% | $73.35 | -19.2% |
| 96 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,981.0 | $4.6M | 0.11% | +4K | +7.9% | $83.75 | +2.6% |
| 97 | FV | FIRST TR EXCHANGE-TRADED FD | — | 59,502.0 | $4.5M | 0.11% | +1K | +1.7% | $75.88 | -2.8% |
| 98 | FEOE | RBB FUND TRUST | — | 83,495.0 | $4.5M | 0.11% | +477.0 | +0.6% | $53.40 | +6.0% |
| 99 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 87,510.0 | $4.4M | 0.11% | +16K | +22.8% | $50.65 | -1.9% |
| 100 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 100,358.0 | $4.4M | 0.11% | +3K | +3.1% | $43.50 | +2.0% |
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%