Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,205.0 | $654K | 0.02% | NEW | — | $58.38 | -24.1% |
| 342 | NKE | NIKE INC | Consumer Cyclical | 10,250.0 | $653K | 0.02% | NEW | — | $63.71 | -25.5% |
| 343 | HSY | HERSHEY CO | Consumer Defensive | 3,560.0 | $648K | 0.02% | NEW | — | $181.96 | +7.9% |
| 344 | NOW | SERVICENOW INC | Technology | 4,206.0 | $644K | 0.02% | NEW | — | $153.19 | -28.2% |
| 345 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,648.0 | $639K | 0.02% | NEW | — | $113.10 | -26.0% |
| 346 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 29,761.0 | $631K | 0.02% | NEW | — | $21.20 | -2.4% |
| 347 | GPIQ | GOLDMAN SACHS ETF TR | — | 11,882.0 | $628K | 0.02% | NEW | — | $52.87 | +12.1% |
| 348 | PLD | PROLOGIS INC. | Real Estate | 4,920.0 | $628K | 0.02% | NEW | — | $127.66 | +14.1% |
| 349 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 6,917.0 | $627K | 0.02% | NEW | — | $90.61 | +21.0% |
| 350 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,344.0 | $626K | 0.02% | NEW | — | $85.25 | +1.5% |
| 351 | HDV | ISHARES TR | — | 5,131.0 | $624K | 0.02% | NEW | — | $121.62 | -77.4% |
| 352 | CCL | CARNIVAL CORP | Consumer Cyclical | 20,157.0 | $616K | 0.02% | NEW | — | $30.54 | -8.2% |
| 353 | GWW | GRAINGER W W INC | Industrials | 607.0 | $613K | 0.02% | NEW | — | $1009.41 | +23.8% |
| 354 | FUTY | FIDELITY COVINGTON TRUST | — | 11,086.0 | $612K | 0.02% | NEW | — | $55.22 | +4.6% |
| 355 | SCHB | SCHWAB STRATEGIC TR | — | 23,335.0 | $612K | 0.02% | NEW | — | $26.23 | +10.9% |
| 356 | KMT | KENNAMETAL INC | Industrials | 21,270.0 | $604K | 0.02% | NEW | — | $28.41 | +17.2% |
| 357 | TMUS | T-MOBILE US INC | Communication Services | 2,946.0 | $598K | 0.02% | NEW | — | $203.04 | -7.2% |
| 358 | WEC | WEC ENERGY GROUP INC | Utilities | 5,664.0 | $597K | 0.02% | NEW | — | $105.47 | +5.8% |
| 359 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 22,620.0 | $594K | 0.02% | NEW | — | $26.24 | +4.5% |
| 360 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,677.0 | $581K | 0.02% | NEW | — | $102.38 | +0.9% |
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%