Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XBFR | INNOVATOR ETFS TRUST | — | 122,965.0 | $3.3M | 0.08% | +17K | +15.9% | $26.62 | +0.6% |
| 182 | LNC | LINCOLN NATL CORP IND | Financial Services | 92,095.0 | $3.3M | 0.08% | +10K | +11.5% | $35.35 | +22.7% |
| 183 | GD | GENERAL DYNAMICS CORP | Industrials | 9,183.0 | $3.3M | 0.08% | +52.0 | +0.6% | $354.24 | +7.0% |
| 184 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 55,472.0 | $3.3M | 0.08% | -4K | -6.2% | $58.64 | +1.9% |
| 185 | VUG | VANGUARD INDEX FDS | — | 37,728.0 | $3.2M | 0.08% | +28K | +276.6% | $86.14 | +2.8% |
| 186 | CVS | CVS HEALTH CORP | Healthcare | 31,083.0 | $3.2M | 0.08% | +879.0 | +2.9% | $103.45 | -10.0% |
| 187 | ET | ENERGY TRANSFER L P | Energy | 166,770.0 | $3.2M | 0.08% | -33K | -16.7% | $19.12 | +11.1% |
| 188 | EFA | ISHARES TR | — | 30,528.0 | $3.2M | 0.08% | +874.0 | +3.0% | $103.88 | +3.6% |
| 189 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 69,505.0 | $3.2M | 0.08% | -7K | -9.4% | $45.57 | -3.5% |
| 190 | TXN | TEXAS INSTRS INC | Technology | 10,314.0 | $3.1M | 0.07% | +836.0 | +8.8% | $298.08 | -11.6% |
| 191 | TGTX | TG THERAPEUTICS INC | Healthcare | 55,834.0 | $3.1M | 0.07% | — | — | $54.94 | -0.9% |
| 192 | UITB | VICTORY PORTFOLIOS II | — | 65,125.0 | $3.1M | 0.07% | +7K | +12.3% | $46.84 | -1.2% |
| 193 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 153,932.0 | $3.0M | 0.07% | -7K | -4.5% | $19.57 | +1.4% |
| 194 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,864.0 | $3.0M | 0.07% | -219.0 | -3.1% | $437.64 | -16.2% |
| 195 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11,241.0 | $3.0M | 0.07% | +6K | +119.1% | $265.51 | +8.0% |
| 196 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 33,214.0 | $3.0M | 0.07% | +2K | +4.7% | $89.85 | +11.1% |
| 197 | LRCX | LAM RESEARCH CORP | Technology | 6,691.0 | $2.9M | 0.07% | +363.0 | +5.7% | $433.30 | -27.3% |
| 198 | IEF | ISHARES TR | — | 30,487.0 | $2.9M | 0.07% | -4K | -12.1% | $94.57 | -1.4% |
| 199 | C | CITIGROUP INC | Financial Services | 20,587.0 | $2.9M | 0.07% | +3K | +19.9% | $139.96 | -5.4% |
| 200 | UPS | UNITED PARCEL SERVICE INC | Industrials | 26,337.0 | $2.8M | 0.07% | +10K | +66.1% | $107.50 | -2.6% |
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
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%