Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COP | CONOCOPHILLIPS | Energy | 13,635.0 | $1.8M | 0.06% | +2K | +14.7% | $132.00 | -2.7% |
| 122 | VRT | VERTIV HOLDINGS CO | Industrials | 7,090.0 | $1.8M | 0.06% | +325.0 | +4.8% | $250.57 | +0.9% |
| 123 | CSNR | COHEN & STEERS ETF TRUST | — | 45,383.0 | $1.7M | 0.05% | +4K | +10.3% | $37.58 | -0.3% |
| 124 | GRMN | GARMIN LTD | Technology | 7,161.0 | $1.7M | 0.05% | +348.0 | +5.1% | $232.01 | +20.8% |
| 125 | SDY | SPDR SER TR | — | 11,364.0 | $1.7M | 0.05% | +375.0 | +3.4% | $145.94 | +2.9% |
| 126 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,619.0 | $1.6M | 0.05% | +718.0 | +14.7% | $290.49 | -2.8% |
| 127 | APH | AMPHENOL CORP NEW | Technology | 12,438.0 | $1.6M | 0.05% | +7K | +141.1% | $126.35 | -36.0% |
| 128 | MUST | COLUMBIA ETF TR I | — | 76,283.0 | $1.6M | 0.05% | +44K | +135.8% | $20.51 | -4.7% |
| 129 | MTZ | MASTEC INC | Industrials | 4,791.0 | $1.5M | 0.05% | +45.0 | +0.9% | $321.74 | -31.1% |
| 130 | BA | BOEING CO | Industrials | 7,683.0 | $1.5M | 0.05% | +968.0 | +14.4% | $199.03 | +0.9% |
| 131 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,614.0 | $1.5M | 0.05% | +467.0 | +14.8% | $416.77 | +4.1% |
| 132 | MS | MORGAN STANLEY | Financial Services | 8,947.0 | $1.5M | 0.05% | +2K | +24.6% | $164.57 | +25.5% |
| 133 | XLE | SELECT SECTOR SPDR TR | — | 23,738.0 | $1.5M | 0.05% | +3K | +14.4% | $61.26 | +2.8% |
| 134 | MU | MICRON TECHNOLOGY INC | Technology | 4,212.0 | $1.4M | 0.04% | +3K | +146.9% | $337.84 | +209.2% |
| 135 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,961.0 | $1.4M | 0.04% | +302.0 | +6.5% | $275.19 | -8.5% |
| 136 | LRCX | LAM RESEARCH CORP | Technology | 6,328.0 | $1.4M | 0.04% | +906.0 | +16.7% | $213.67 | +41.6% |
| 137 | AMP | AMERIPRISE FINL INC | Financial Services | 3,031.0 | $1.3M | 0.04% | +793.0 | +35.4% | $444.40 | +20.4% |
| 138 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,960.0 | $1.3M | 0.04% | +247.0 | +5.2% | $270.60 | +39.6% |
| 139 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,894.0 | $1.3M | 0.04% | +359.0 | +2.6% | $96.47 | +1.4% |
| 140 | SPGI | S&P GLOBAL INC | Financial Services | 3,114.0 | $1.3M | 0.04% | +600.0 | +23.9% | $425.35 | -4.6% |
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
32.8%
Financial Services
15.5%
Industrials
10.4%
Healthcare
10.3%
Consumer Defensive
7.6%
Consumer Cyclical
7.2%
Communication Services
5.3%
Energy
4.9%
Basic Materials
4.0%
Utilities
1.7%