Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JAAA | JANUS DETROIT STR TR | — | 10,335.0 | $523K | 0.02% | NEW | — | $50.58 | +0.3% |
| 382 | MCK | MCKESSON CORP | Healthcare | 635.0 | $521K | 0.02% | NEW | — | $820.33 | -7.5% |
| 383 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,773.0 | $519K | 0.02% | NEW | — | $89.92 | -7.8% |
| 384 | MEGI | MAINSTAY CBRE GBL INFRSTR ME | Financial Services | 37,536.0 | $516K | 0.02% | NEW | — | $13.76 | +11.3% |
| 385 | IJR | ISHARES TR | — | 4,269.0 | $513K | 0.02% | NEW | — | $120.18 | +16.2% |
| 386 | IEMG | ISHARES INC | — | 7,618.0 | $512K | 0.02% | NEW | — | $67.22 | +24.4% |
| 387 | GLW | CORNING INC | Technology | 5,842.0 | $512K | 0.02% | NEW | — | $87.56 | +110.3% |
| 388 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,147.0 | $511K | 0.02% | NEW | — | $123.31 | +10.3% |
| 389 | BP | BP PLC | Energy | 14,684.0 | $510K | 0.02% | NEW | — | $34.73 | +19.6% |
| 390 | IJS | ISHARES TR | — | 4,482.0 | $510K | 0.02% | NEW | — | $113.72 | +15.8% |
| 391 | EFG | ISHARES TR | — | 4,459.0 | $508K | 0.02% | NEW | — | $113.91 | +8.2% |
| 392 | BSV | VANGUARD BD INDEX FDS | — | 6,382.0 | $503K | 0.02% | NEW | — | $78.81 | -1.0% |
| 393 | NRG | NRG ENERGY INC | Utilities | 3,150.0 | $502K | 0.02% | NEW | — | $159.25 | -13.4% |
| 394 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,828.0 | $496K | 0.02% | NEW | — | $175.56 | +6.9% |
| 395 | JNK | SPDR SER TR | — | 5,103.0 | $496K | 0.02% | NEW | — | $97.20 | -0.6% |
| 396 | USTB | VICTORY PORTFOLIOS II | — | 9,719.0 | $494K | 0.02% | NEW | — | $50.84 | -0.4% |
| 397 | — | UNILEVER PLC | — | 7,553.0 | $494K | 0.02% | NEW | — | $65.40 | — |
| 398 | IAU | ISHARES GOLD TR | Financial Services | 6,071.0 | $493K | 0.02% | NEW | — | $81.17 | +4.3% |
| 399 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,660.0 | $492K | 0.02% | NEW | — | $185.12 | +11.9% |
| 400 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,234.0 | $491K | 0.02% | NEW | — | $116.08 | +20.5% |
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%