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 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,771.0 | $1.7M | 0.04% | +3K | +37.1% | $144.61 | -1.9% |
| 162 | IEFA | ISHARES TR | — | 17,333.0 | $1.7M | 0.04% | +2K | +11.2% | $96.58 | +4.7% |
| 163 | VUSB | VANGUARD BD INDEX FDS | — | 33,610.0 | $1.7M | 0.04% | +240.0 | +0.7% | $49.78 | -0.0% |
| 164 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,038.0 | $1.7M | 0.04% | +811.0 | +13.0% | $236.63 | +3.2% |
| 165 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 12,037.0 | $1.6M | 0.04% | +4K | +44.9% | $134.72 | +2.6% |
| 166 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8,059.0 | $1.6M | 0.04% | +6K | +290.3% | $193.77 | -6.9% |
| 167 | IWF | ISHARES TR | — | 12,502.0 | $1.6M | 0.04% | +11K | +1146.5% | $124.17 | -2.0% |
| 168 | WDC | WESTERN DIGITAL CORP | Technology | 2,423.0 | $1.5M | 0.04% | +207.0 | +9.3% | $638.72 | -26.7% |
| 169 | VOT | VANGUARD INDEX FDS | — | 5,040.0 | $1.5M | 0.04% | +913.0 | +22.1% | $306.31 | -0.4% |
| 170 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,595.0 | $1.5M | 0.04% | +314.0 | +24.5% | $965.00 | -11.9% |
| 171 | FTEC | FIDELITY COVINGTON TRUST | — | 5,327.0 | $1.5M | 0.04% | +896.0 | +20.2% | $285.56 | -1.4% |
| 172 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,880.0 | $1.5M | 0.04% | +25.0 | +0.9% | $522.31 | +2.3% |
| 173 | VFH | VANGUARD WORLD FD | — | 11,394.0 | $1.5M | 0.04% | +8K | +233.7% | $131.60 | +8.0% |
| 174 | COP | CONOCOPHILLIPS | Energy | 14,355.0 | $1.5M | 0.04% | +720.0 | +5.3% | $103.96 | +26.6% |
| 175 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 15,377.0 | $1.5M | 0.04% | +12K | +326.0% | $96.80 | +7.4% |
| 176 | AMP | AMERIPRISE FINL INC | Financial Services | 3,150.0 | $1.4M | 0.04% | +119.0 | +3.9% | $458.77 | +21.9% |
| 177 | NET | CLOUDFLARE INC | Technology | 5,885.0 | $1.4M | 0.04% | +1K | +22.1% | $245.28 | +16.2% |
| 178 | ITOT | ISHARES TR | — | 8,568.0 | $1.4M | 0.03% | +3K | +42.2% | $164.26 | +2.2% |
| 179 | HWM | HOWMET AEROSPACE INC | Industrials | 5,053.0 | $1.4M | 0.03% | +166.0 | +3.4% | $268.86 | +0.3% |
| 180 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 34,541.0 | $1.3M | 0.03% | +4K | +14.1% | $38.10 | +9.1% |
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%