Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COHR | COHERENT CORP | Technology | 3,773.0 | $899K | 0.03% | +29.0 | +0.8% | $238.21 | +59.2% |
| 162 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 43,250.0 | $897K | 0.03% | +13K | +45.3% | $20.75 | -0.2% |
| 163 | XME | SPDR SERIES TRUST | — | 8,177.0 | $883K | 0.03% | +858.0 | +11.7% | $108.01 | +17.1% |
| 164 | SNOW | SNOWFLAKE INC | Technology | 5,767.0 | $870K | 0.03% | +2K | +37.8% | $150.82 | +59.3% |
| 165 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 31,629.0 | $861K | 0.03% | +349.0 | +1.1% | $27.23 | +1.3% |
| 166 | TMUS | T-MOBILE US INC | Communication Services | 4,055.0 | $852K | 0.03% | +1K | +37.6% | $210.03 | -10.1% |
| 167 | XLF | SELECT SECTOR SPDR TR | — | 17,213.0 | $850K | 0.03% | +315.0 | +1.9% | $49.37 | +3.8% |
| 168 | HSY | HERSHEY CO | Consumer Defensive | 3,849.0 | $800K | 0.03% | +289.0 | +8.1% | $207.91 | -5.5% |
| 169 | KMT | KENNAMETAL INC | Industrials | 21,812.0 | $788K | 0.03% | +542.0 | +2.5% | $36.13 | -7.4% |
| 170 | ABNB | AIRBNB INC | Consumer Cyclical | 6,146.0 | $776K | 0.02% | +5K | +276.6% | $126.28 | +6.1% |
| 171 | TLT | ISHARES TR | — | 8,766.0 | $760K | 0.02% | +874.0 | +11.1% | $86.69 | -1.1% |
| 172 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,093.0 | $751K | 0.02% | +26.0 | +1.3% | $358.94 | +26.8% |
| 173 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,636.0 | $743K | 0.02% | +486.0 | +5.3% | $77.08 | -7.6% |
| 174 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 943.0 | $729K | 0.02% | +614.0 | +186.6% | $773.02 | -19.5% |
| 175 | CI | THE CIGNA GROUP | Healthcare | 2,710.0 | $723K | 0.02% | +2K | +174.0% | $266.70 | +6.9% |
| 176 | PLD | PROLOGIS INC. | Real Estate | 5,462.0 | $722K | 0.02% | +542.0 | +11.0% | $132.19 | +10.2% |
| 177 | FUTY | FIDELITY COVINGTON TRUST | — | 11,886.0 | $702K | 0.02% | +800.0 | +7.2% | $59.07 | -2.3% |
| 178 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,217.0 | $687K | 0.02% | +3K | +192.9% | $131.74 | +19.0% |
| 179 | XLU | SELECT SECTOR SPDR TR | — | 14,955.0 | $686K | 0.02% | +4K | +39.2% | $45.89 | -2.8% |
| 180 | NKE | NIKE INC | Consumer Cyclical | 12,760.0 | $674K | 0.02% | +3K | +24.5% | $52.82 | -9.9% |
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%