Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 36,703.0 | $760K | 0.02% | -7K | -15.1% | $20.71 | -1.2% |
| 102 | KMT | KENNAMETAL INC | Industrials | 21,494.0 | $753K | 0.02% | -318.0 | -1.5% | $35.05 | -14.4% |
| 103 | TLT | ISHARES TR | — | 8,549.0 | $739K | 0.02% | -217.0 | -2.5% | $86.42 | -3.6% |
| 104 | WMB | WILLIAMS COS INC | Energy | 9,878.0 | $734K | 0.02% | -578.0 | -5.5% | $74.34 | +0.1% |
| 105 | GIS | GENERAL MLS INC | Consumer Defensive | 20,247.0 | $705K | 0.02% | -7K | -25.9% | $34.80 | +15.2% |
| 106 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,041.0 | $690K | 0.02% | -913.0 | -15.3% | $136.81 | -9.8% |
| 107 | FEX | FIRST TR LRGE CP CORE ALPHA | — | 4,840.0 | $677K | 0.02% | -30.0 | -0.6% | $139.87 | +0.1% |
| 108 | CG | CARLYLE GROUP INC | Financial Services | 15,831.0 | $667K | 0.02% | -5K | -23.5% | $42.11 | +16.3% |
| 109 | Q | QNITY ELECTRONICS INC | Technology | 4,044.0 | $660K | 0.02% | -168.0 | -4.0% | $163.30 | -22.7% |
| 110 | ACN | ACCENTURE PLC IRELAND | Technology | 5,253.0 | $654K | 0.02% | -578.0 | -9.9% | $124.44 | +45.8% |
| 111 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,497.0 | $638K | 0.02% | -397.0 | -3.1% | $51.05 | +33.8% |
| 112 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,835.0 | $634K | 0.01% | -133.0 | -4.5% | $223.62 | -2.9% |
| 113 | HSY | HERSHEY CO | Consumer Defensive | 3,611.0 | $633K | 0.01% | -238.0 | -6.2% | $175.43 | +5.7% |
| 114 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,199.0 | $618K | 0.01% | -4K | -22.0% | $43.49 | +2.2% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 3,613.0 | $614K | 0.01% | -274.0 | -7.0% | $169.88 | +19.1% |
| 116 | DAL | DELTA AIR LINES INC | Industrials | 6,419.0 | $601K | 0.01% | -303.0 | -4.5% | $93.66 | -11.3% |
| 117 | WEC | WEC ENERGY GROUP INC | Utilities | 5,021.0 | $586K | 0.01% | -91.0 | -1.8% | $116.77 | -7.9% |
| 118 | TLH | ISHARES TR | — | 5,804.0 | $582K | 0.01% | -2K | -29.3% | $100.34 | -2.6% |
| 119 | EME | EMCOR GROUP INC | Industrials | 701.0 | $582K | 0.01% | -61.0 | -8.0% | $829.92 | -8.0% |
| 120 | JNK | SPDR SER TR | — | 6,036.0 | $582K | 0.01% | -70.0 | -1.1% | $96.37 | -0.2% |
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%