Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KR | KROGER CO | Consumer Defensive | 90,847.0 | $5.7M | 0.18% | NEW | — | $62.48 | +3.5% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 21,579.0 | $5.5M | 0.18% | NEW | — | $256.99 | +74.4% |
| 103 | TGT | TARGET CORP | Consumer Defensive | 55,083.0 | $5.4M | 0.17% | NEW | — | $97.75 | +31.3% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 45,899.0 | $5.4M | 0.17% | NEW | — | $117.21 | +6.9% |
| 105 | WFC | WELLS FARGO CO NEW | Financial Services | 57,592.0 | $5.4M | 0.17% | NEW | — | $93.20 | -16.8% |
| 106 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 73,332.0 | $5.3M | 0.17% | NEW | — | $72.32 | +8.9% |
| 107 | UNP | UNION PAC CORP | Industrials | 22,825.0 | $5.3M | 0.17% | NEW | — | $231.32 | +20.8% |
| 108 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,215.0 | $5.3M | 0.17% | NEW | — | $570.23 | -3.3% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 9,036.0 | $5.2M | 0.16% | NEW | — | $570.89 | -13.3% |
| 110 | MTB | M & T BK CORP | Financial Services | 25,537.0 | $5.1M | 0.16% | NEW | — | $201.48 | +6.8% |
| 111 | MDT | MEDTRONIC PLC | Healthcare | 52,304.0 | $5.0M | 0.16% | NEW | — | $96.06 | -20.9% |
| 112 | — | FORTINET INC | — | 62,981.0 | $5.0M | 0.16% | NEW | — | $79.41 | — |
| 113 | CSPF | COHEN & STEERS ETF TRUST | — | 191,465.0 | $5.0M | 0.16% | NEW | — | $25.92 | +0.9% |
| 114 | CAT | CATERPILLAR INC | Industrials | 8,631.0 | $4.9M | 0.16% | NEW | — | $572.85 | +58.8% |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 49,353.0 | $4.9M | 0.16% | NEW | — | $99.91 | -14.3% |
| 116 | VUG | VANGUARD INDEX FDS | — | 10,048.0 | $4.9M | 0.16% | NEW | — | $487.88 | -81.9% |
| 117 | IVW | ISHARES TR | — | 38,926.0 | $4.8M | 0.15% | NEW | — | $123.26 | +12.2% |
| 118 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.14% | NEW | — | $754800.00 | — |
| 119 | NVS | NOVARTIS AG | Healthcare | 32,723.0 | $4.5M | 0.14% | NEW | — | $137.87 | +9.6% |
| 120 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,714.0 | $4.5M | 0.14% | NEW | — | $579.46 | -21.3% |
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%