Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSRE | COHEN & STEERS ETF TRUST | — | 88,553.0 | $2.3M | 0.07% | +19K | +28.1% | $26.28 | +9.4% |
| 102 | MPC | MARATHON PETE CORP | Energy | 9,476.0 | $2.3M | 0.07% | +863.0 | +10.0% | $244.18 | +1.2% |
| 103 | VTES | VANGUARD WELLINGTON FD | — | 22,268.0 | $2.3M | 0.07% | +3K | +15.6% | $101.14 | -0.1% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,184.0 | $2.2M | 0.07% | +2K | +18.8% | $146.28 | -9.4% |
| 105 | LH | LABCORP HOLDINGS INC | Healthcare | 8,308.0 | $2.2M | 0.07% | +92.0 | +1.1% | $266.81 | -3.2% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 30,204.0 | $2.2M | 0.07% | +2K | +5.9% | $71.82 | +28.2% |
| 107 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 13,431.0 | $2.1M | 0.07% | +452.0 | +3.5% | $157.28 | -4.8% |
| 108 | BE | BLOOM ENERGY CORP | Industrials | 15,486.0 | $2.1M | 0.07% | +1K | +10.4% | $135.49 | +116.8% |
| 109 | PUSH | PGIM ETF TR | — | 40,697.0 | $2.0M | 0.06% | +20K | +101.0% | $50.34 | +0.2% |
| 110 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 49,036.0 | $2.0M | 0.06% | +2K | +5.3% | $41.17 | +10.3% |
| 111 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 31,713.0 | $2.0M | 0.06% | +5K | +20.2% | $62.68 | +30.9% |
| 112 | CTAS | CINTAS CORP | Industrials | 11,610.0 | $2.0M | 0.06% | +89.0 | +0.8% | $169.13 | +0.4% |
| 113 | VTV | VANGUARD INDEX FDS | — | 9,949.0 | $2.0M | 0.06% | +963.0 | +10.7% | $196.20 | +8.0% |
| 114 | C | CITIGROUP INC | Financial Services | 17,174.0 | $1.9M | 0.06% | +4K | +28.6% | $113.41 | +10.5% |
| 115 | GRID | FIRST TR EXCHANGE TRADED FD | — | 11,822.0 | $1.9M | 0.06% | +3K | +39.6% | $163.58 | +18.7% |
| 116 | AMLP | ALPS ETF TR | — | 36,016.0 | $1.9M | 0.06% | +4K | +12.3% | $52.64 | +0.1% |
| 117 | AGG | ISHARES TR | — | 18,851.0 | $1.9M | 0.06% | +3K | +19.1% | $99.27 | -0.5% |
| 118 | TGTX | TG THERAPEUTICS INC | Healthcare | 55,711.0 | $1.9M | 0.06% | +6K | +12.5% | $33.22 | +18.0% |
| 119 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 27,562.0 | $1.8M | 0.06% | +945.0 | +3.5% | $66.77 | +11.3% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 9,478.0 | $1.8M | 0.06% | +631.0 | +7.1% | $194.13 | +63.5% |
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%