Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 54,086.0 | $3.3M | 0.08% | -3K | -4.8% | $61.46 | -2.8% |
| 42 | FLEX | FLEX LTD | Technology | 20,290.0 | $3.3M | 0.08% | -16K | -43.6% | $162.07 | -32.6% |
| 43 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 55,472.0 | $3.3M | 0.08% | -4K | -6.2% | $58.64 | +1.4% |
| 44 | ET | ENERGY TRANSFER L P | Energy | 166,770.0 | $3.2M | 0.08% | -33K | -16.7% | $19.12 | +9.9% |
| 45 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 69,505.0 | $3.2M | 0.08% | -7K | -9.4% | $45.57 | -2.7% |
| 46 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 153,932.0 | $3.0M | 0.07% | -7K | -4.5% | $19.57 | +2.0% |
| 47 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,864.0 | $3.0M | 0.07% | -219.0 | -3.1% | $437.64 | -14.8% |
| 48 | IEF | ISHARES TR | — | 30,487.0 | $2.9M | 0.07% | -4K | -12.1% | $94.57 | -1.1% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 8,942.0 | $2.8M | 0.07% | -38K | -80.8% | $314.84 | +5.0% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,573.0 | $2.6M | 0.06% | -359.0 | -5.2% | $397.68 | -6.5% |
| 51 | GLOF | ISHARES TR | — | 41,261.0 | $2.4M | 0.06% | -734.0 | -1.8% | $58.81 | +4.1% |
| 52 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 25,450.0 | $2.4M | 0.06% | -3K | -9.9% | $93.92 | +8.6% |
| 53 | LH | LABCORP HOLDINGS INC | Healthcare | 8,244.0 | $2.3M | 0.06% | -64.0 | -0.8% | $280.00 | +20.6% |
| 54 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 27,137.0 | $2.3M | 0.06% | -5K | -15.6% | $84.06 | +37.2% |
| 55 | BX | BLACKSTONE INC | Financial Services | 19,120.0 | $2.2M | 0.06% | -906.0 | -4.5% | $117.67 | +21.8% |
| 56 | DHR | DANAHER CORPORATION | Healthcare | 11,739.0 | $2.2M | 0.06% | -1K | -10.0% | $190.48 | +13.4% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,755.0 | $2.1M | 0.05% | -772.0 | -2.5% | $71.95 | -5.4% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 5,804.0 | $2.1M | 0.05% | -2K | -27.5% | $368.38 | +16.2% |
| 59 | SPTM | SPDR SER TR | — | 22,891.0 | $2.1M | 0.05% | -210.0 | -0.9% | $90.79 | +2.4% |
| 60 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 8,981.0 | $2.0M | 0.05% | -320.0 | -3.4% | $223.94 | +26.3% |
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
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%