Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSX | CSX CORP | Industrials | 16,059.0 | $659K | 0.02% | -10K | -38.7% | $41.05 | +14.8% |
| 122 | HDV | ISHARES TR | — | 4,843.0 | $657K | 0.02% | -288.0 | -5.6% | $135.71 | -79.7% |
| 123 | GWW | GRAINGER W W INC | Industrials | 579.0 | $632K | 0.02% | -28.0 | -4.6% | $1091.35 | +14.2% |
| 124 | IYW | ISHARES TR | — | 3,422.0 | $621K | 0.02% | -206.0 | -5.7% | $181.41 | +35.8% |
| 125 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 39,508.0 | $618K | 0.02% | -2K | -5.0% | $15.65 | +2.4% |
| 126 | WEC | WEC ENERGY GROUP INC | Utilities | 5,112.0 | $592K | 0.02% | -552.0 | -9.8% | $115.76 | -2.4% |
| 127 | MINT | PIMCO ETF TR | — | 5,811.0 | $584K | 0.02% | -4K | -41.4% | $100.57 | +0.1% |
| 128 | L | LOEWS CORP | Financial Services | 5,250.0 | $560K | 0.02% | -176.0 | -3.2% | $106.73 | +0.2% |
| 129 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 21,773.0 | $556K | 0.02% | -847.0 | -3.7% | $25.55 | +8.0% |
| 130 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,932.0 | $555K | 0.02% | -412.0 | -5.6% | $80.08 | +8.0% |
| 131 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,986.0 | $554K | 0.02% | -1K | -34.9% | $279.20 | +3.4% |
| 132 | ED | CONSOLIDATED EDISON INC | Utilities | 4,888.0 | $553K | 0.02% | -593.0 | -10.8% | $113.18 | -4.6% |
| 133 | BP | BP PLC | Energy | 11,676.0 | $549K | 0.02% | -3K | -20.5% | $47.00 | -11.4% |
| 134 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 10,052.0 | $542K | 0.02% | -312.0 | -3.0% | $53.92 | -20.9% |
| 135 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,736.0 | $519K | 0.02% | -37.0 | -0.6% | $90.42 | -6.6% |
| 136 | EFG | ISHARES TR | — | 4,398.0 | $490K | 0.01% | -61.0 | -1.4% | $111.36 | +10.2% |
| 137 | USTB | VICTORY PORTFOLIOS II | — | 9,612.0 | $486K | 0.01% | -107.0 | -1.1% | $50.58 | +0.0% |
| 138 | VOX | VANGUARD WORLD FD | — | 2,642.0 | $475K | 0.01% | -286.0 | -9.8% | $179.81 | +10.6% |
| 139 | FXR | FIRST TR EXCHANGE TRADED FD | — | 5,754.0 | $470K | 0.01% | -83K | -93.5% | $81.62 | +6.9% |
| 140 | LNG | CHENIERE ENERGY INC | Energy | 1,629.0 | $462K | 0.01% | -320.0 | -16.4% | $283.73 | -18.6% |
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%