Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,161.0 | $1.3M | 0.04% | +1K | +16.9% | $142.85 | -7.8% |
| 142 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,149.0 | $1.3M | 0.04% | +2K | +29.8% | $182.43 | +2.7% |
| 143 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,131.0 | $1.3M | 0.04% | +554.0 | +12.1% | $249.08 | +3.4% |
| 144 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 38,061.0 | $1.1M | 0.04% | +31K | +453.4% | $29.78 | +30.7% |
| 145 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,802.0 | $1.1M | 0.04% | +1K | +49.5% | $291.64 | +1.5% |
| 146 | GLW | CORNING INC | Technology | 8,053.0 | $1.1M | 0.03% | +2K | +37.9% | $135.96 | +41.8% |
| 147 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,135.0 | $1.1M | 0.03% | +5K | +304.7% | $173.45 | -7.8% |
| 148 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,587.0 | $1.0M | 0.03% | +4K | +102.8% | $118.63 | +17.3% |
| 149 | GIS | GENERAL MLS INC | Consumer Defensive | 27,316.0 | $1.0M | 0.03% | +12K | +81.1% | $37.22 | -8.8% |
| 150 | KKR | KKR & CO INC | Financial Services | 10,904.0 | $1.0M | 0.03% | +2K | +16.0% | $92.50 | +1.3% |
| 151 | CG | CARLYLE GROUP INC | Financial Services | 20,694.0 | $1.0M | 0.03% | +203.0 | +1.0% | $48.39 | -6.6% |
| 152 | SCHD | SCHWAB STRATEGIC TR | — | 32,633.0 | $1.0M | 0.03% | +3K | +9.6% | $30.68 | +6.5% |
| 153 | RPM | RPM INTL INC | Basic Materials | 10,059.0 | $1000K | 0.03% | +66.0 | +0.7% | $99.40 | +6.8% |
| 154 | SCHX | SCHWAB STRATEGIC TR | — | 38,943.0 | $998K | 0.03% | +2K | +5.7% | $25.64 | +15.7% |
| 155 | NET | CLOUDFLARE INC | Technology | 4,818.0 | $994K | 0.03% | +313.0 | +7.0% | $206.34 | +9.2% |
| 156 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 16,763.0 | $985K | 0.03% | +4K | +28.1% | $58.78 | +9.9% |
| 157 | KMI | KINDER MORGAN INC DEL | Energy | 29,150.0 | $977K | 0.03% | +13K | +79.6% | $33.53 | -4.2% |
| 158 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 8,309.0 | $974K | 0.03% | +4K | +100.4% | $117.18 | +16.0% |
| 159 | FTEC | FIDELITY COVINGTON TRUST | — | 4,431.0 | $922K | 0.03% | +432.0 | +10.8% | $208.04 | +36.3% |
| 160 | SHY | ISHARES TR | — | 10,949.0 | $904K | 0.03% | +728.0 | +7.1% | $82.57 | -0.4% |
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
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%