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 | UI | UBIQUITI INC | Technology | 2,099.0 | $1.1M | 0.03% | -152.0 | -6.8% | $534.00 | +9.7% |
| 82 | FVD | FIRST TR VALUE LINE DIVID IN | — | 22,520.0 | $1.1M | 0.03% | -4K | -16.5% | $48.18 | +5.9% |
| 83 | RPM | RPM INTL INC | Basic Materials | 9,713.0 | $1.1M | 0.03% | -346.0 | -3.4% | $111.15 | -3.3% |
| 84 | O | REALTY INCOME CORP | Real Estate | 17,371.0 | $1.1M | 0.03% | -1K | -6.6% | $61.96 | +0.8% |
| 85 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 55,930.0 | $1.1M | 0.03% | -24K | -30.0% | $18.85 | -0.3% |
| 86 | TER | TERADYNE INC | Technology | 2,092.0 | $1.0M | 0.03% | -114.0 | -5.2% | $483.94 | -24.7% |
| 87 | FYX | FIRST TR SML CP CORE ALPHA F | — | 6,935.0 | $1.0M | 0.02% | -167.0 | -2.4% | $144.29 | -0.8% |
| 88 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 13,724.0 | $977K | 0.02% | -2K | -11.9% | $71.22 | +3.3% |
| 89 | ENB | ENBRIDGE INC | Energy | 17,568.0 | $952K | 0.02% | -1K | -7.4% | $54.21 | -7.2% |
| 90 | TDIV | FIRST TR EXCHANGE-TRADED FD | — | 8,225.0 | $945K | 0.02% | -2K | -16.2% | $114.88 | -0.6% |
| 91 | SHY | ISHARES TR | — | 10,893.0 | $894K | 0.02% | -56.0 | -0.5% | $82.11 | -0.1% |
| 92 | KKR | KKR & CO INC | — | 9,731.0 | $893K | 0.02% | -1K | -10.8% | $91.78 | — |
| 93 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,044.0 | $892K | 0.02% | -3K | -45.8% | $293.14 | +4.7% |
| 94 | — | TOTALENERGIES SE | — | 11,136.0 | $866K | 0.02% | -434.0 | -3.8% | $77.76 | — |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 3,695.0 | $823K | 0.02% | -3K | -42.5% | $222.85 | -0.5% |
| 96 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,671.0 | $796K | 0.02% | -672.0 | -20.1% | $297.87 | -18.8% |
| 97 | DVY | ISHARES TR | — | 4,997.0 | $781K | 0.02% | -107.0 | -2.1% | $156.29 | +5.5% |
| 98 | KMI | KINDER MORGAN INC DEL | Energy | 24,369.0 | $779K | 0.02% | -5K | -16.4% | $31.97 | +0.4% |
| 99 | ONEQ | FIDELITY COMWLTH TR | — | 7,512.0 | $775K | 0.02% | -293.0 | -3.8% | $103.21 | -0.4% |
| 100 | CNC | CENTENE CORP DEL | Healthcare | 11,980.0 | $769K | 0.02% | -1K | -7.8% | $64.19 | +3.7% |
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%