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 | C | CITIGROUP INC | Financial Services | 20,587.0 | $2.9M | 0.07% | +3K | +19.9% | $139.96 | -5.2% |
| 122 | UPS | UNITED PARCEL SERVICE INC | Industrials | 26,337.0 | $2.8M | 0.07% | +10K | +66.1% | $107.50 | -1.5% |
| 123 | EQT | EQT CORP | Energy | 53,172.0 | $2.8M | 0.07% | +9K | +19.3% | $53.17 | +5.6% |
| 124 | IJH | ISHARES TR | — | 35,601.0 | $2.7M | 0.07% | +261.0 | +0.7% | $77.11 | -0.5% |
| 125 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,330.0 | $2.7M | 0.07% | +122.0 | +0.7% | $156.95 | +2.6% |
| 126 | VTES | VANGUARD WELLINGTON FD | — | 26,829.0 | $2.7M | 0.07% | +5K | +20.5% | $101.31 | -0.4% |
| 127 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 433,805.0 | $2.7M | 0.07% | +3K | +0.6% | $6.25 | +9.0% |
| 128 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 43,185.0 | $2.7M | 0.07% | +1K | +2.8% | $62.46 | +6.4% |
| 129 | VRT | VERTIV HOLDINGS CO | Industrials | 7,888.0 | $2.6M | 0.06% | +798.0 | +11.3% | $334.82 | -21.7% |
| 130 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,267.0 | $2.6M | 0.06% | +90.0 | +1.1% | $314.60 | +13.0% |
| 131 | CSRE | COHEN & STEERS ETF TRUST | — | 90,917.0 | $2.6M | 0.06% | +2K | +2.7% | $28.38 | +3.1% |
| 132 | MS | MORGAN STANLEY | Financial Services | 12,270.0 | $2.6M | 0.06% | +3K | +37.1% | $209.04 | +1.9% |
| 133 | EEM | ISHARES TR | — | 37,283.0 | $2.6M | 0.06% | +16K | +71.8% | $68.41 | -1.6% |
| 134 | JBND | J P MORGAN EXCHANGE TRADED F | — | 47,402.0 | $2.5M | 0.06% | +30K | +167.2% | $53.50 | -1.2% |
| 135 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 31,866.0 | $2.5M | 0.06% | +4K | +15.6% | $78.03 | -0.4% |
| 136 | PUSH | PGIM ETF TR | — | 48,939.0 | $2.5M | 0.06% | +8K | +20.2% | $50.42 | +0.0% |
| 137 | MPC | MARATHON PETE CORP | Energy | 9,650.0 | $2.5M | 0.06% | +174.0 | +1.8% | $255.67 | +39.9% |
| 138 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,557.0 | $2.4M | 0.06% | +5K | +20.5% | $91.68 | +0.1% |
| 139 | SCHD | SCHWAB STRATEGIC TR | — | 74,656.0 | $2.4M | 0.06% | +42K | +128.8% | $31.71 | +10.9% |
| 140 | VTV | VANGUARD INDEX FDS | — | 10,705.0 | $2.3M | 0.06% | +756.0 | +7.6% | $217.93 | +4.3% |
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%