Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 32,150.0 | $2.1M | 0.07% | — | — | $65.48 | +30.2% |
| 202 | BE | BLOOM ENERGY CORP | Industrials | 15,486.0 | $2.1M | 0.07% | +1K | +10.4% | $135.49 | +122.9% |
| 203 | PUSH | PGIM ETF TR | — | 40,697.0 | $2.0M | 0.06% | +20K | +101.0% | $50.34 | +0.2% |
| 204 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 49,036.0 | $2.0M | 0.06% | +2K | +5.3% | $41.17 | +6.1% |
| 205 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,527.0 | $2.0M | 0.06% | -995.0 | -3.2% | $65.99 | +9.0% |
| 206 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 31,713.0 | $2.0M | 0.06% | +5K | +20.2% | $62.68 | +33.7% |
| 207 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 431,035.0 | $2.0M | 0.06% | -105K | -19.6% | $4.58 | +36.9% |
| 208 | CTAS | CINTAS CORP | Industrials | 11,610.0 | $2.0M | 0.06% | +89.0 | +0.8% | $169.13 | +2.2% |
| 209 | VTV | VANGUARD INDEX FDS | — | 9,949.0 | $2.0M | 0.06% | +963.0 | +10.7% | $196.20 | +7.8% |
| 210 | C | CITIGROUP INC | Financial Services | 17,174.0 | $1.9M | 0.06% | +4K | +28.6% | $113.41 | +9.6% |
| 211 | GRID | FIRST TR EXCHANGE TRADED FD | — | 11,822.0 | $1.9M | 0.06% | +3K | +39.6% | $163.58 | +18.5% |
| 212 | AMLP | ALPS ETF TR | — | 36,016.0 | $1.9M | 0.06% | +4K | +12.3% | $52.64 | -0.5% |
| 213 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 9,301.0 | $1.9M | 0.06% | -352.0 | -3.6% | $203.19 | +7.9% |
| 214 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22,047.0 | $1.9M | 0.06% | — | — | $85.23 | +7.7% |
| 215 | AGG | ISHARES TR | — | 18,851.0 | $1.9M | 0.06% | +3K | +19.1% | $99.27 | -0.3% |
| 216 | — | LEIDOS HOLDINGS INC | — | 11,978.0 | $1.9M | 0.06% | -219.0 | -1.8% | $155.52 | — |
| 217 | TGTX | TG THERAPEUTICS INC | Healthcare | 55,711.0 | $1.9M | 0.06% | +6K | +12.5% | $33.22 | +18.2% |
| 218 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 27,562.0 | $1.8M | 0.06% | +945.0 | +3.5% | $66.77 | +11.6% |
| 219 | TXN | TEXAS INSTRS INC | Technology | 9,478.0 | $1.8M | 0.06% | +631.0 | +7.1% | $194.13 | +63.7% |
| 220 | ILCG | ISHARES TR | — | 19,255.0 | $1.8M | 0.06% | -745.0 | -3.7% | $95.48 | +23.9% |
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%