Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,704.0 | $9.6M | 0.30% | -167.0 | -0.6% | $345.15 | -30.5% |
| 22 | IWM | ISHARES TR | — | 37,638.0 | $9.3M | 0.29% | -4K | -9.5% | $248.00 | +15.8% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 15,902.0 | $9.2M | 0.29% | -4K | -18.1% | $577.17 | +29.5% |
| 24 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 37,695.0 | $8.8M | 0.28% | -24K | -39.2% | $234.03 | +25.4% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 65,416.0 | $8.6M | 0.27% | -1K | -1.9% | $131.02 | +17.7% |
| 26 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 199,870.0 | $7.9M | 0.25% | -4K | -1.8% | $39.43 | +5.7% |
| 27 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 165,677.0 | $7.6M | 0.24% | -34K | -17.2% | $46.07 | -1.6% |
| 28 | CB | CHUBB LIMITED | Financial Services | 23,330.0 | $7.6M | 0.24% | -522.0 | -2.2% | $325.93 | +3.0% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 143,526.0 | $7.2M | 0.23% | -14K | -8.7% | $50.20 | -7.5% |
| 30 | IVE | ISHARES TR | — | 33,450.0 | $7.1M | 0.22% | -3K | -8.7% | $211.15 | +10.4% |
| 31 | SJM | SMUCKER J M CO | Consumer Defensive | 72,218.0 | $7.0M | 0.22% | -968.0 | -1.3% | $96.44 | +25.6% |
| 32 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 259,714.0 | $6.6M | 0.21% | -74K | -22.1% | $25.35 | -0.1% |
| 33 | KR | KROGER CO | Consumer Defensive | 89,771.0 | $6.5M | 0.20% | -1K | -1.2% | $72.36 | -19.1% |
| 34 | IVV | ISHARES TR | — | 9,655.0 | $6.3M | 0.20% | -307.0 | -3.1% | $653.22 | +18.9% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,704.0 | $5.9M | 0.18% | -1K | -2.6% | $130.94 | -11.2% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 24,244.0 | $5.7M | 0.18% | -289.0 | -1.2% | $236.28 | -17.0% |
| 37 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 92,538.0 | $5.5M | 0.17% | -22K | -19.4% | $59.78 | -0.1% |
| 38 | UNP | UNION PAC CORP | Industrials | 22,699.0 | $5.5M | 0.17% | -126.0 | -0.6% | $242.62 | +13.1% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 55,243.0 | $5.3M | 0.17% | -831.0 | -1.5% | $96.38 | +7.7% |
| 40 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,540.0 | $5.3M | 0.17% | -2K | -16.4% | $616.77 | +8.7% |
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
32.8%
Financial Services
15.5%
Industrials
10.4%
Healthcare
10.3%
Consumer Defensive
7.6%
Consumer Cyclical
7.2%
Communication Services
5.3%
Energy
4.9%
Basic Materials
4.0%
Utilities
1.7%