Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCR | VANGUARD WORLD FD | — | 4,844.0 | $1.9M | 0.05% | -38.0 | -0.8% | $396.63 | -0.8% |
| 62 | ILCG | ISHARES TR | — | 15,744.0 | $1.8M | 0.04% | -4K | -18.2% | $117.02 | -2.4% |
| 63 | AGG | ISHARES TR | — | 18,516.0 | $1.8M | 0.04% | -335.0 | -1.8% | $98.98 | -1.2% |
| 64 | CTVA | CORTEVA INC | Basic Materials | 21,387.0 | $1.8M | 0.04% | -531.0 | -2.4% | $84.69 | -1.7% |
| 65 | MPLX | MPLX LP | Energy | 31,706.0 | $1.8M | 0.04% | -10K | -23.8% | $56.33 | +5.3% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,146.0 | $1.5M | 0.04% | -2K | -13.4% | $116.67 | +50.3% |
| 67 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,729.0 | $1.5M | 0.04% | -232.0 | -4.7% | $317.52 | -8.3% |
| 68 | COHR | COHERENT CORP | Technology | 3,717.0 | $1.5M | 0.04% | -56.0 | -1.5% | $394.47 | -25.8% |
| 69 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,336.0 | $1.5M | 0.04% | -558.0 | -4.0% | $109.77 | +0.6% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 18,109.0 | $1.4M | 0.04% | -35K | -66.1% | $78.23 | +17.7% |
| 71 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 31,947.0 | $1.4M | 0.03% | -17K | -34.9% | $43.76 | +10.8% |
| 72 | IUSB | ISHARES TR | — | 30,286.0 | $1.4M | 0.03% | -816.0 | -2.6% | $46.15 | -1.2% |
| 73 | AMLP | ALPS ETF TR | — | 26,018.0 | $1.3M | 0.03% | -10K | -27.8% | $51.85 | +6.8% |
| 74 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 6,088.0 | $1.2M | 0.03% | -4K | -38.4% | $205.02 | +32.2% |
| 75 | SNOW | SNOWFLAKE INC | Technology | 4,816.0 | $1.2M | 0.03% | -951.0 | -16.5% | $254.50 | +23.7% |
| 76 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,702.0 | $1.2M | 0.03% | -100.0 | -2.6% | $330.16 | +12.6% |
| 77 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,251.0 | $1.2M | 0.03% | -297.0 | -3.9% | $162.98 | +16.8% |
| 78 | ECL | ECOLAB INC | Basic Materials | 4,179.0 | $1.2M | 0.03% | -59.0 | -1.4% | $278.61 | +4.3% |
| 79 | UBER | UBER TECHNOLOGIES INC | Technology | 16,045.0 | $1.2M | 0.03% | -2K | -9.1% | $72.16 | +10.1% |
| 80 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 22,866.0 | $1.2M | 0.03% | -147.0 | -0.6% | $50.50 | +2.7% |
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
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%