Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 250,711 | $42.5M | 1.34% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 33,359 | $7.5M | 0.24% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 77,603 | $2.7M | 0.09% | SOLD |
| 4 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 126,258 | $2.6M | 0.08% | SOLD |
| 5 | FMHI | FIRST TR EXCH TRADED FD III | — | 46,464 | $2.2M | 0.07% | SOLD |
| 6 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 41,569 | $871K | 0.03% | SOLD |
| 7 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 943 | $729K | 0.02% | SOLD |
| 8 | CCL | CARNIVAL CORP | Consumer Cyclical | 23,145 | $599K | 0.02% | SOLD |
| 9 | TSN | TYSON FOODS INC | Consumer Defensive | 7,304 | $468K | 0.01% | SOLD |
| 10 | INTU | INTUIT | Technology | 1,066 | $461K | 0.01% | SOLD |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,576 | $442K | 0.01% | SOLD |
| 12 | BBY | BEST BUY INC | Consumer Cyclical | 6,726 | $432K | 0.01% | SOLD |
| 13 | — | EXPAND ENERGY CORPORATION | — | 3,680 | $404K | 0.01% | SOLD |
| 14 | RSG | REPUBLIC SVCS INC | Industrials | 1,817 | $398K | 0.01% | SOLD |
| 15 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,037 | $394K | 0.01% | SOLD |
| 16 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,483 | $380K | 0.01% | SOLD |
| 17 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,600 | $366K | 0.01% | SOLD |
| 18 | SF | STIFEL FINL CORP | Financial Services | 4,840 | $358K | 0.01% | SOLD |
| 19 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,226 | $354K | 0.01% | SOLD |
| 20 | ROP | ROPER TECHNOLOGIES INC | Industrials | 985 | $349K | 0.01% | SOLD |
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%