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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 141,385.0 | $6.0M | 0.15% | -2K | -1.5% | $42.34 | +18.7% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,305.0 | $5.6M | 0.14% | -399.0 | -0.9% | $126.58 | -3.9% |
| 23 | ABT | ABBOTT LABS | Healthcare | 58,766.0 | $5.3M | 0.13% | -9K | -13.1% | $90.74 | +28.0% |
| 24 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 88,878.0 | $5.3M | 0.13% | -4K | -4.0% | $59.73 | +0.3% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 23,718.0 | $5.2M | 0.13% | -526.0 | -2.2% | $220.49 | -2.7% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,769.0 | $5.2M | 0.13% | -536.0 | -7.3% | $190.78 | -2.8% |
| 27 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 122,082.0 | $5.0M | 0.12% | -8K | -5.8% | $41.33 | +1.4% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 88,282.0 | $5.0M | 0.12% | -4K | -4.3% | $56.48 | +2.9% |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 85,038.0 | $4.9M | 0.12% | -6K | -6.7% | $57.62 | +17.9% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,883.0 | $4.9M | 0.12% | -1K | -3.9% | $180.91 | +7.2% |
| 31 | CMI | CUMMINS INC | Industrials | 6,819.0 | $4.9M | 0.12% | -423.0 | -5.8% | $713.19 | -19.7% |
| 32 | PFE | PFIZER INC | Healthcare | 173,196.0 | $4.2M | 0.10% | -1K | -0.7% | $24.08 | +18.6% |
| 33 | XLC | SELECT SECTOR SPDR TR | — | 38,366.0 | $4.1M | 0.10% | -1K | -2.6% | $107.13 | +5.6% |
| 34 | BE | BLOOM ENERGY CORP | Industrials | 13,533.0 | $4.1M | 0.10% | -2K | -12.6% | $302.70 | -28.2% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,650.0 | $3.9M | 0.10% | -335.0 | -4.2% | $509.43 | +9.2% |
| 36 | AFL | AFLAC INC | Financial Services | 32,917.0 | $3.9M | 0.09% | -445.0 | -1.3% | $117.25 | -0.9% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 30,546.0 | $3.9M | 0.09% | -539.0 | -1.7% | $126.34 | +17.8% |
| 38 | SO | SOUTHERN CO | Utilities | 39,337.0 | $3.8M | 0.09% | -2K | -3.7% | $95.71 | -6.0% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | — | 100,352.0 | $3.7M | 0.09% | -11K | -9.8% | $36.76 | — |
| 40 | JCI | JOHNSON CTLS INTL PLC | Industrials | 23,216.0 | $3.4M | 0.08% | -6K | -19.4% | $146.11 | -2.9% |
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
35.7%
Financial Services
16.1%
Healthcare
9.9%
Industrials
9.5%
Consumer Cyclical
7.5%
Consumer Defensive
7.4%
Communication Services
6.1%
Basic Materials
3.5%
Energy
2.2%
Utilities
1.6%