Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCK | MCKESSON CORP | Healthcare | 635.0 | $480K | 0.01% | -141.0 | -18.2% | $755.86 | +18.6% |
| 142 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,907.0 | $474K | 0.01% | -79.0 | -4.0% | $248.41 | +12.5% |
| 143 | ITT | ITT INC | Industrials | 2,372.0 | $469K | 0.01% | -585.0 | -19.8% | $197.74 | +6.4% |
| 144 | NTNX | NUTANIX INC | Technology | 9,059.0 | $462K | 0.01% | -347.0 | -3.7% | $50.96 | +28.3% |
| 145 | TFC | TRUIST FINL CORP | Financial Services | 9,249.0 | $461K | 0.01% | -2K | -20.7% | $49.82 | +1.7% |
| 146 | GSK | GSK PLC | Healthcare | 8,783.0 | $460K | 0.01% | -268.0 | -3.0% | $52.42 | -1.9% |
| 147 | XLI | SELECT SECTOR SPDR TR | — | 2,347.0 | $435K | 0.01% | -1K | -36.3% | $185.23 | -2.6% |
| 148 | ARCC | ARES CAPITAL CORP | Financial Services | 23,292.0 | $432K | 0.01% | -277.0 | -1.2% | $18.53 | +7.4% |
| 149 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,532.0 | $426K | 0.01% | -384.0 | -6.5% | $77.08 | +12.0% |
| 150 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 6,664.0 | $418K | 0.01% | -950.0 | -12.5% | $62.78 | +6.1% |
| 151 | DEO | DIAGEO PLC | Consumer Defensive | 5,157.0 | $415K | 0.01% | -185.0 | -3.5% | $80.38 | +16.5% |
| 152 | BN | BROOKFIELD CORP | Financial Services | 9,731.0 | $414K | 0.01% | -153.0 | -1.6% | $42.59 | -2.2% |
| 153 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,476.0 | $413K | 0.01% | -4K | -59.6% | $166.64 | +16.0% |
| 154 | VHT | VANGUARD WORLD FD | — | 1,375.0 | $411K | 0.01% | -227.0 | -14.2% | $299.09 | +9.1% |
| 155 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,024.0 | $411K | 0.01% | -100.0 | -3.2% | $135.99 | -15.6% |
| 156 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 872.0 | $393K | 0.01% | -79.0 | -8.3% | $450.98 | +20.4% |
| 157 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,503.0 | $388K | 0.01% | -1K | -21.5% | $86.09 | +17.8% |
| 158 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 5,306.0 | $384K | 0.01% | -110.0 | -2.0% | $72.31 | +7.0% |
| 159 | CDW | CDW CORP | Technology | 2,705.0 | $380K | 0.01% | -175.0 | -6.1% | $140.65 | +0.6% |
| 160 | LSTR | LANDSTAR SYS INC | Industrials | 1,837.0 | $380K | 0.01% | -34.0 | -1.8% | $206.81 | -12.2% |
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%