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 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,284.0 | $564K | 0.01% | -57.0 | -1.3% | $131.58 | +4.5% |
| 122 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 28,299.0 | $555K | 0.01% | -30K | -51.1% | $19.62 | -2.1% |
| 123 | OKE | ONEOK INC NEW | Energy | 6,318.0 | $549K | 0.01% | -147.0 | -2.3% | $86.94 | +9.1% |
| 124 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 12,258.0 | $544K | 0.01% | -586.0 | -4.6% | $44.41 | +4.7% |
| 125 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 12,428.0 | $543K | 0.01% | -1K | -7.5% | $43.71 | +5.3% |
| 126 | EFG | ISHARES TR | — | 4,294.0 | $534K | 0.01% | -104.0 | -2.4% | $124.42 | +0.9% |
| 127 | MINT | PIMCO ETF TR | — | 5,264.0 | $531K | 0.01% | -547.0 | -9.4% | $100.81 | -0.0% |
| 128 | SPTL | SPDR SER TR | — | 19,998.0 | $525K | 0.01% | -5K | -20.5% | $26.23 | -3.1% |
| 129 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,601.0 | $523K | 0.01% | -223.0 | -4.6% | $113.69 | -1.0% |
| 130 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,089.0 | $522K | 0.01% | -404.0 | -3.2% | $43.18 | +43.1% |
| 131 | NRG | NRG ENERGY INC | Utilities | 3,568.0 | $521K | 0.01% | -44.0 | -1.2% | $146.07 | -20.5% |
| 132 | AIQ | GLOBAL X FDS | — | 7,860.0 | $516K | 0.01% | -370.0 | -4.5% | $65.61 | -3.9% |
| 133 | FXR | FIRST TR EXCHANGE TRADED FD | — | 5,570.0 | $508K | 0.01% | -184.0 | -3.2% | $91.12 | -2.5% |
| 134 | EIX | EDISON INTL | Utilities | 6,785.0 | $505K | 0.01% | -1K | -14.1% | $74.45 | +0.1% |
| 135 | PCG | PG&E CORP | Utilities | 29,357.0 | $494K | 0.01% | -18K | -37.9% | $16.82 | +8.3% |
| 136 | IDV | ISHARES TR | — | 11,881.0 | $492K | 0.01% | -284.0 | -2.3% | $41.43 | +8.5% |
| 137 | ZTS | ZOETIS INC | Healthcare | 6,837.0 | $491K | 0.01% | -810.0 | -10.6% | $71.86 | +7.9% |
| 138 | DOW | DOW HLDGS INC | Basic Materials | 17,795.0 | $487K | 0.01% | -1K | -5.9% | $27.36 | +10.9% |
| 139 | VLUE | ISHARES TR | — | 2,430.0 | $485K | 0.01% | -244.0 | -9.1% | $199.77 | +1.0% |
| 140 | SAIC | SCIENCE APPLICATIONS INTL CORP | Technology | 4,353.0 | $481K | 0.01% | -92.0 | -2.1% | $110.41 | +15.5% |
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%