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 | LIN | LINDE PLC | Basic Materials | 8,118.0 | $4.2M | 0.10% | +112.0 | +1.4% | $518.93 | -6.1% |
| 102 | CINF | CINCINNATI FINL CORP | Financial Services | 21,382.0 | $4.0M | 0.10% | +2K | +8.5% | $185.14 | -7.4% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,032.0 | $3.9M | 0.10% | +9K | +16.8% | $59.69 | +1.6% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,882.0 | $3.9M | 0.10% | +932.0 | +3.7% | $151.50 | -7.9% |
| 105 | DE | DEERE & CO | Industrials | 6,179.0 | $3.9M | 0.10% | +60.0 | +1.0% | $634.37 | -0.6% |
| 106 | VYM | VANGUARD WHITEHALL FDS | — | 23,123.0 | $3.7M | 0.09% | +2K | +12.1% | $158.03 | +4.3% |
| 107 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,575.0 | $3.6M | 0.09% | +290.0 | +4.0% | $477.58 | -12.6% |
| 108 | GRID | FIRST TR EXCHANGE TRADED FD | — | 18,262.0 | $3.5M | 0.09% | +6K | +54.5% | $191.75 | -6.4% |
| 109 | FE | FIRSTENERGY CORP | Utilities | 72,829.0 | $3.5M | 0.08% | +935.0 | +1.3% | $47.54 | -2.0% |
| 110 | XBFR | INNOVATOR ETFS TRUST | — | 122,965.0 | $3.3M | 0.08% | +17K | +15.9% | $26.62 | +0.7% |
| 111 | LNC | LINCOLN NATL CORP IND | Financial Services | 92,095.0 | $3.3M | 0.08% | +10K | +11.5% | $35.35 | +20.5% |
| 112 | GD | GENERAL DYNAMICS CORP | Industrials | 9,183.0 | $3.3M | 0.08% | +52.0 | +0.6% | $354.24 | +6.3% |
| 113 | VUG | VANGUARD INDEX FDS | — | 37,728.0 | $3.2M | 0.08% | +28K | +276.6% | $86.14 | +1.5% |
| 114 | CVS | CVS HEALTH CORP | Healthcare | 31,083.0 | $3.2M | 0.08% | +879.0 | +2.9% | $103.45 | -10.2% |
| 115 | EFA | ISHARES TR | — | 30,528.0 | $3.2M | 0.08% | +874.0 | +3.0% | $103.88 | +4.7% |
| 116 | TXN | TEXAS INSTRS INC | Technology | 10,314.0 | $3.1M | 0.07% | +836.0 | +8.8% | $298.08 | -12.8% |
| 117 | UITB | VICTORY PORTFOLIOS II | — | 65,125.0 | $3.1M | 0.07% | +7K | +12.3% | $46.84 | -1.1% |
| 118 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11,241.0 | $3.0M | 0.07% | +6K | +119.1% | $265.51 | +5.5% |
| 119 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 33,214.0 | $3.0M | 0.07% | +2K | +4.7% | $89.85 | +2.9% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 6,691.0 | $2.9M | 0.07% | +363.0 | +5.7% | $433.30 | -27.4% |
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
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%