Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXON MOBIL CORP | — | 325,142.0 | $44.5M | 1.08% | NEW | — | $136.72 | — |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 575,881.0 | $44.2M | 1.08% | NEW | — | $76.70 | -1.0% |
| 3 | BLV | VANGUARD BD INDEX FDS | — | 166,474.0 | $11.5M | 0.28% | NEW | — | $68.93 | -3.0% |
| 4 | MGV | VANGUARD WORLD FD | — | 51,314.0 | $8.4M | 0.20% | NEW | — | $163.45 | +3.1% |
| 5 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 381,019.0 | $7.3M | 0.18% | NEW | — | $19.06 | -1.0% |
| 6 | HYD | VANECK ETF TRUST | — | 105,577.0 | $5.4M | 0.13% | NEW | — | $51.51 | -2.1% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | — | 50,912.0 | $3.9M | 0.09% | NEW | — | $75.68 | -0.0% |
| 8 | — | HONEYWELL INTL INC | — | 16,714.0 | $3.7M | 0.09% | NEW | — | $223.90 | — |
| 9 | — | HONEYWELL AEROSPACE INC | — | 16,828.0 | $3.7M | 0.09% | NEW | — | $221.08 | — |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 21,319.0 | $3.6M | 0.09% | NEW | — | $170.86 | — |
| 11 | MUB | ISHARES TR | — | 31,614.0 | $3.4M | 0.08% | NEW | — | $107.62 | -1.9% |
| 12 | REET | ISHARES TR | — | 93,862.0 | $2.6M | 0.06% | NEW | — | $27.62 | +2.2% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 25,279.0 | $2.4M | 0.06% | NEW | — | $96.43 | +2.9% |
| 14 | VRP | INVESCO EXCH TRADED FD TR II | — | 97,267.0 | $2.4M | 0.06% | NEW | — | $24.31 | -0.7% |
| 15 | AZN | ASTRAZENECA PLC | Healthcare | 11,737.0 | $2.2M | 0.05% | NEW | — | $189.62 | -10.5% |
| 16 | ITM | VANECK ETF TRUST | — | 42,022.0 | $2.0M | 0.05% | NEW | — | $46.99 | -2.1% |
| 17 | TBIL | RBB FD INC | — | 37,620.0 | $1.9M | 0.05% | NEW | — | $49.86 | +0.3% |
| 18 | FNB | F N B CORP | Financial Services | 96,345.0 | $1.8M | 0.04% | NEW | — | $19.08 | -3.7% |
| 19 | ANGL | VANECK ETF TRUST | — | 56,506.0 | $1.7M | 0.04% | NEW | — | $29.24 | -0.4% |
| 20 | PFF | ISHARES TR | — | 44,612.0 | $1.4M | 0.03% | NEW | — | $30.49 | +0.6% |
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%