Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HCA | HCA HEALTHCARE INC | Healthcare | 2,684.0 | $1.3M | 0.04% | -199.0 | -6.9% | $473.24 | -17.1% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 17,644.0 | $1.3M | 0.04% | -3K | -13.3% | $71.93 | -1.7% |
| 83 | FVD | FIRST TR VALUE LINE DIVID IN | — | 26,963.0 | $1.3M | 0.04% | -10K | -27.1% | $47.03 | +1.5% |
| 84 | T | AT&T INC | Communication Services | 43,472.0 | $1.3M | 0.04% | -13K | -22.7% | $28.99 | -14.1% |
| 85 | — | FORTINET INC | — | 15,081.0 | $1.2M | 0.04% | -48K | -76.0% | $81.72 | — |
| 86 | EEM | ISHARES TR | — | 21,698.0 | $1.2M | 0.04% | -535.0 | -2.4% | $56.79 | +20.4% |
| 87 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 82,307.0 | $1.2M | 0.04% | -13K | -14.1% | $14.50 | -3.3% |
| 88 | ACN | ACCENTURE PLC IRELAND | Technology | 5,831.0 | $1.2M | 0.04% | -223.0 | -3.7% | $198.31 | -11.1% |
| 89 | MFC | MANULIFE FINL CORP | Financial Services | 33,391.0 | $1.2M | 0.04% | -1K | -3.0% | $34.44 | +12.4% |
| 90 | NTAP | NETAPP INC | Technology | 11,182.0 | $1.1M | 0.04% | -9K | -45.0% | $102.39 | +39.4% |
| 91 | O | REALTY INCOME CORP | Real Estate | 18,594.0 | $1.1M | 0.04% | -661.0 | -3.4% | $61.18 | +1.7% |
| 92 | HWM | HOWMET AEROSPACE INC | Industrials | 4,887.0 | $1.1M | 0.04% | -36.0 | -0.7% | $230.46 | +12.0% |
| 93 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 23,013.0 | $1.1M | 0.04% | -692.0 | -2.9% | $48.71 | +0.1% |
| 94 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 30,278.0 | $1.1M | 0.03% | -3K | -8.6% | $35.70 | -9.2% |
| 95 | HUBB | HUBBELL INC | Industrials | 2,173.0 | $1.1M | 0.03% | -121.0 | -5.3% | $490.71 | -1.3% |
| 96 | VOT | VANGUARD INDEX FDS | — | 4,127.0 | $1.1M | 0.03% | -26.0 | -0.6% | $257.33 | +13.9% |
| 97 | ENB | ENBRIDGE INC | Energy | 18,981.0 | $1.0M | 0.03% | -2K | -9.6% | $54.14 | +3.7% |
| 98 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 15,574.0 | $1.0M | 0.03% | -2K | -11.8% | $65.27 | +8.9% |
| 99 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 57,866.0 | $972K | 0.03% | -332.0 | -0.6% | $16.79 | +17.9% |
| 100 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 19,055.0 | $968K | 0.03% | -4K | -15.6% | $50.80 | -1.0% |
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
32.3%
Financial Services
15.3%
Industrials
10.2%
Healthcare
10.1%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Communication Services
6.6%
Energy
5.0%
Basic Materials
4.0%
Utilities
1.7%