Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FTEC | FIDELITY COVINGTON TRUST | — | 3,999.0 | $898K | 0.03% | NEW | — | $224.65 | +26.5% |
| 302 | SBND | COLUMBIA ETF TR I | — | 47,049.0 | $890K | 0.03% | NEW | — | $18.93 | -0.7% |
| 303 | NET | CLOUDFLARE INC | Technology | 4,505.0 | $888K | 0.03% | NEW | — | $197.15 | +15.7% |
| 304 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 41,566.0 | $882K | 0.03% | NEW | — | $21.23 | -1.8% |
| 305 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 31,280.0 | $864K | 0.03% | NEW | — | $27.62 | -0.1% |
| 306 | SHY | ISHARES TR | — | 10,221.0 | $847K | 0.03% | NEW | — | $82.82 | -0.7% |
| 307 | GLDM | WORLD GOLD TR | Financial Services | 9,820.0 | $838K | 0.03% | NEW | — | $85.37 | +4.2% |
| 308 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 155.0 | $830K | 0.03% | NEW | — | $5355.33 | -96.8% |
| 309 | TIP | ISHARES TR | — | 7,542.0 | $829K | 0.03% | NEW | — | $109.91 | +1.2% |
| 310 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,257.0 | $821K | 0.03% | NEW | — | $53.83 | +15.9% |
| 311 | SCHD | SCHWAB STRATEGIC TR | — | 29,773.0 | $817K | 0.03% | NEW | — | $27.43 | +18.9% |
| 312 | VYMI | VANGUARD WHITEHALL FDS | — | 9,023.0 | $812K | 0.03% | NEW | — | $90.00 | +11.2% |
| 313 | FYX | FIRST TR SML CP CORE ALPHA F | — | 7,148.0 | $809K | 0.03% | NEW | — | $113.15 | +19.7% |
| 314 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,067.0 | $804K | 0.03% | NEW | — | $389.08 | +16.9% |
| 315 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,150.0 | $799K | 0.03% | NEW | — | $87.35 | -18.5% |
| 316 | — | EVEREST GROUP LTD | — | 2,346.0 | $796K | 0.03% | NEW | — | $339.35 | — |
| 317 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,773.0 | $788K | 0.03% | NEW | — | $444.59 | -81.1% |
| 318 | ONEQ | FIDELITY COMWLTH TR | — | 8,580.0 | $784K | 0.03% | NEW | — | $91.40 | +16.0% |
| 319 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,710.0 | $774K | 0.03% | NEW | — | $115.31 | +10.8% |
| 320 | SPTL | SPDR SER TR | — | 28,798.0 | $762K | 0.02% | NEW | — | $26.47 | -1.6% |
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
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%