Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,610.0 | $333K | 0.01% | -570.0 | -13.6% | $92.35 | +3.2% |
| 162 | DLN | WISDOMTREE TR | — | 3,690.0 | $330K | 0.01% | -56.0 | -1.5% | $89.33 | +7.6% |
| 163 | IJS | ISHARES TR | — | 2,777.0 | $329K | 0.01% | -2K | -38.0% | $118.44 | +11.0% |
| 164 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,065.0 | $318K | 0.01% | -450.0 | -17.9% | $154.14 | +18.6% |
| 165 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,448.0 | $315K | 0.01% | -779.0 | -7.6% | $33.37 | +23.1% |
| 166 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,954.0 | $305K | 0.01% | -201.0 | -2.8% | $43.82 | +8.4% |
| 167 | WRB | BERKLEY W R CORP | Financial Services | 4,372.0 | $290K | 0.01% | -612.0 | -12.3% | $66.28 | -2.3% |
| 168 | LQD | ISHARES TR | — | 2,642.0 | $288K | 0.01% | -174.0 | -6.2% | $109.00 | +0.2% |
| 169 | XEL | XCEL ENERGY INC | Utilities | 3,583.0 | $285K | 0.01% | -26.0 | -0.7% | $79.44 | +0.0% |
| 170 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,404.0 | $282K | 0.01% | -192.0 | -5.3% | $82.76 | -0.0% |
| 171 | GSLC | GOLDMAN SACHS ETF TR | — | 2,249.0 | $281K | 0.01% | -847.0 | -27.4% | $125.12 | +14.4% |
| 172 | — | J P MORGAN EXCHANGE TRADED F | — | 4,589.0 | $281K | 0.01% | -347.0 | -7.0% | $61.32 | — |
| 173 | NGG | NATIONAL GRID PLC | Utilities | 3,294.0 | $279K | 0.01% | -802.0 | -19.6% | $84.61 | +0.5% |
| 174 | IUSV | ISHARES TR | — | 2,696.0 | $276K | 0.01% | -24.0 | -0.9% | $102.25 | +8.1% |
| 175 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 21,035.0 | $267K | 0.01% | -2K | -9.2% | $12.69 | +10.7% |
| 176 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,362.0 | $264K | 0.01% | -865.0 | -20.5% | $78.66 | — |
| 177 | USMV | ISHARES TR | — | 2,712.0 | $252K | 0.01% | -2K | -41.2% | $92.75 | +3.9% |
| 178 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,539.0 | $251K | 0.01% | -283.0 | -4.2% | $38.42 | +14.9% |
| 179 | CBT | CABOT CORP | Basic Materials | 3,302.0 | $249K | 0.01% | -2K | -35.9% | $75.31 | +15.9% |
| 180 | — | ENTERGY CORP NEW | — | 2,176.0 | $245K | 0.01% | -1K | -39.1% | $112.38 | — |
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%