Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,518.0 | $1.9M | 0.06% | NEW | — | $62.47 | +14.7% |
| 202 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 26,372.0 | $1.9M | 0.06% | NEW | — | $71.45 | +17.1% |
| 203 | NOBL | PROSHARES TR | — | 18,075.0 | $1.9M | 0.06% | NEW | — | $104.07 | -48.1% |
| 204 | UI | UBIQUITI INC | Technology | 3,398.0 | $1.9M | 0.06% | NEW | — | $553.33 | +7.5% |
| 205 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,456.0 | $1.9M | 0.06% | NEW | — | $287.22 | +39.7% |
| 206 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,637.0 | $1.8M | 0.06% | NEW | — | $191.56 | +8.7% |
| 207 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 46,584.0 | $1.8M | 0.06% | NEW | — | $39.50 | +11.1% |
| 208 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,522.0 | $1.8M | 0.06% | NEW | — | $57.66 | +24.8% |
| 209 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,347.0 | $1.8M | 0.06% | NEW | — | $246.31 | +1.3% |
| 210 | UPS | UNITED PARCEL SERVICE INC | Industrials | 17,973.0 | $1.8M | 0.06% | NEW | — | $99.19 | +7.5% |
| 211 | CSRE | COHEN & STEERS ETF TRUST | — | 69,103.0 | $1.8M | 0.06% | NEW | — | $25.51 | +12.4% |
| 212 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22,018.0 | $1.7M | 0.06% | NEW | — | $79.02 | +16.0% |
| 213 | VTV | VANGUARD INDEX FDS | — | 8,986.0 | $1.7M | 0.06% | NEW | — | $190.99 | +10.8% |
| 214 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 26,617.0 | $1.7M | 0.06% | NEW | — | $64.38 | +15.6% |
| 215 | VUSB | VANGUARD BD INDEX FDS | — | 34,320.0 | $1.7M | 0.06% | NEW | — | $49.84 | -0.1% |
| 216 | FVD | FIRST TR VALUE LINE DIVID IN | — | 36,981.0 | $1.7M | 0.05% | NEW | — | $46.08 | +3.1% |
| 217 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 87,867.0 | $1.7M | 0.05% | NEW | — | $19.19 | -1.4% |
| 218 | UBER | UBER TECHNOLOGIES INC | Technology | 20,346.0 | $1.7M | 0.05% | NEW | — | $81.71 | -13.2% |
| 219 | ACN | ACCENTURE PLC IRELAND | Technology | 6,054.0 | $1.6M | 0.05% | NEW | — | $268.30 | -33.5% |
| 220 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,714.0 | $1.6M | 0.05% | NEW | — | $50.94 | +0.0% |
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
34.7%
Financial Services
16.9%
Healthcare
9.6%
Industrials
8.9%
Communication Services
7.1%
Consumer Defensive
7.0%
Consumer Cyclical
6.9%
Basic Materials
3.7%
Energy
3.6%
Utilities
1.4%