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 | GLW | CORNING INC | Technology | 9,051.0 | $2.3M | 0.06% | +998.0 | +12.4% | $255.43 | -41.3% |
| 142 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,557.0 | $2.3M | 0.06% | +597.0 | +12.0% | $415.61 | -3.3% |
| 143 | CSNR | COHEN & STEERS ETF TRUST | — | 68,072.0 | $2.3M | 0.06% | +23K | +50.0% | $33.40 | +15.7% |
| 144 | — | LEIDOS HOLDINGS INC | — | 21,814.0 | $2.2M | 0.06% | +10K | +82.1% | $102.97 | — |
| 145 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,114.0 | $2.2M | 0.05% | +4K | +55.5% | $200.63 | +7.8% |
| 146 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,844.0 | $2.1M | 0.05% | +833.0 | +11.9% | $270.48 | +5.4% |
| 147 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,250.0 | $2.1M | 0.05% | +636.0 | +17.6% | $491.19 | -6.2% |
| 148 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,629.0 | $2.0M | 0.05% | +16K | +226.4% | $90.46 | +0.7% |
| 149 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 30,003.0 | $2.0M | 0.05% | +2K | +7.0% | $66.35 | +4.0% |
| 150 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 15,261.0 | $1.9M | 0.05% | +2K | +13.6% | $123.11 | +31.4% |
| 151 | EPS | WISDOMTREE TR | — | 24,025.0 | $1.9M | 0.05% | +626.0 | +2.7% | $77.79 | +3.6% |
| 152 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,664.0 | $1.8M | 0.04% | +307.0 | +3.7% | $212.78 | +4.4% |
| 153 | BA | BOEING CO | Industrials | 8,478.0 | $1.8M | 0.04% | +795.0 | +10.3% | $216.47 | -2.2% |
| 154 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 46,638.0 | $1.8M | 0.04% | +9K | +22.5% | $39.24 | -1.6% |
| 155 | JMST | J P MORGAN EXCHANGE TRADED F | — | 35,707.0 | $1.8M | 0.04% | +4K | +13.4% | $51.00 | -0.1% |
| 156 | NOBL | PROSHARES TR | — | 31,873.0 | $1.8M | 0.04% | +16K | +100.4% | $56.16 | +4.7% |
| 157 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 36,619.0 | $1.8M | 0.04% | +18K | +92.2% | $48.66 | +9.8% |
| 158 | XLE | SELECT SECTOR SPDR TR | — | 33,407.0 | $1.8M | 0.04% | +10K | +40.7% | $53.11 | +18.1% |
| 159 | NTAP | NETAPP INC | Technology | 11,289.0 | $1.7M | 0.04% | +107.0 | +1.0% | $154.76 | +24.0% |
| 160 | GRMN | GARMIN LTD | Technology | 7,332.0 | $1.7M | 0.04% | +171.0 | +2.4% | $237.54 | +21.4% |
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%