Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,901.0 | $1.2M | 0.04% | NEW | — | $247.04 | +14.8% |
| 262 | KKR | KKR & CO INC | Financial Services | 9,403.0 | $1.2M | 0.04% | NEW | — | $127.48 | -26.2% |
| 263 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 17,667.0 | $1.2M | 0.04% | NEW | — | $67.67 | +5.2% |
| 264 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 23,705.0 | $1.2M | 0.04% | NEW | — | $49.15 | -0.8% |
| 265 | VOT | VANGUARD INDEX FDS | — | 4,153.0 | $1.2M | 0.04% | NEW | — | $279.15 | +6.4% |
| 266 | IJJ | ISHARES TR | — | 8,703.0 | $1.1M | 0.04% | NEW | — | $131.60 | +8.2% |
| 267 | IJK | ISHARES TR | — | 11,778.0 | $1.1M | 0.04% | NEW | — | $96.88 | +17.2% |
| 268 | TDIV | FIRST TR EXCHANGE-TRADED FD | — | 11,655.0 | $1.1M | 0.04% | NEW | — | $96.84 | +22.7% |
| 269 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,529.0 | $1.1M | 0.04% | NEW | — | $149.02 | +6.7% |
| 270 | ECL | ECOLAB INC | Basic Materials | 4,252.0 | $1.1M | 0.04% | NEW | — | $262.52 | -0.9% |
| 271 | IEV | ISHARES TR | — | 16,238.0 | $1.1M | 0.04% | NEW | — | $68.60 | +6.6% |
| 272 | COP | CONOCOPHILLIPS | Energy | 11,887.0 | $1.1M | 0.04% | NEW | — | $93.61 | +22.8% |
| 273 | AMP | AMERIPRISE FINL INC | Financial Services | 2,238.0 | $1.1M | 0.04% | NEW | — | $490.35 | -10.3% |
| 274 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,577.0 | $1.1M | 0.04% | NEW | — | $239.64 | +8.1% |
| 275 | VRT | VERTIV HOLDINGS CO | Industrials | 6,765.0 | $1.1M | 0.04% | NEW | — | $162.02 | +97.4% |
| 276 | O | REALTY INCOME CORP | Real Estate | 19,255.0 | $1.1M | 0.04% | NEW | — | $56.37 | +9.4% |
| 277 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,051.0 | $1.1M | 0.03% | NEW | — | $353.26 | -19.0% |
| 278 | RPM | RPM INTL INC | Basic Materials | 9,993.0 | $1.0M | 0.03% | NEW | — | $104.00 | +2.8% |
| 279 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,358.0 | $1.0M | 0.03% | NEW | — | $309.09 | +10.2% |
| 280 | MTZ | MASTEC INC | Industrials | 4,746.0 | $1.0M | 0.03% | NEW | — | $217.37 | +76.3% |
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%