Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTVA | CORTEVA INC | Basic Materials | 21,918.0 | $1.8M | 0.06% | -1K | -4.9% | $83.71 | -4.6% |
| 222 | SPTM | SPDR SER TR | — | 23,101.0 | $1.8M | 0.06% | — | — | $79.06 | +15.1% |
| 223 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,011.0 | $1.8M | 0.06% | -336.0 | -4.6% | $260.30 | -3.8% |
| 224 | COP | CONOCOPHILLIPS | Energy | 13,635.0 | $1.8M | 0.06% | +2K | +14.7% | $132.00 | -12.8% |
| 225 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,031.0 | $1.8M | 0.06% | -2K | -8.2% | $64.08 | +11.4% |
| 226 | UI | UBIQUITI INC | Technology | 2,251.0 | $1.8M | 0.06% | -1K | -33.8% | $790.25 | -22.8% |
| 227 | VRT | VERTIV HOLDINGS CO | Industrials | 7,090.0 | $1.8M | 0.06% | +325.0 | +4.8% | $250.57 | +27.6% |
| 228 | VCR | VANGUARD WORLD FD | — | 4,882.0 | $1.8M | 0.06% | -404.0 | -7.6% | $359.01 | +12.4% |
| 229 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 28,026.0 | $1.7M | 0.06% | -7K | -19.2% | $62.27 | +10.3% |
| 230 | CSNR | COHEN & STEERS ETF TRUST | — | 45,383.0 | $1.7M | 0.05% | +4K | +10.3% | $37.58 | -2.0% |
| 231 | NOBL | PROSHARES TR | — | 15,902.0 | $1.7M | 0.05% | -2K | -12.0% | $106.01 | +1.8% |
| 232 | GRMN | GARMIN LTD | Technology | 7,161.0 | $1.7M | 0.05% | +348.0 | +5.1% | $232.01 | +2.6% |
| 233 | VUSB | VANGUARD BD INDEX FDS | — | 33,370.0 | $1.7M | 0.05% | -950.0 | -2.8% | $49.78 | +0.0% |
| 234 | SDY | SPDR SER TR | — | 11,364.0 | $1.7M | 0.05% | +375.0 | +3.4% | $145.94 | +2.8% |
| 235 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,619.0 | $1.6M | 0.05% | +718.0 | +14.7% | $290.49 | -1.6% |
| 236 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,485.0 | $1.6M | 0.05% | -229.0 | -0.7% | $50.98 | -0.1% |
| 237 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,357.0 | $1.6M | 0.05% | -1K | -13.3% | $191.93 | +8.1% |
| 238 | EPS | WISDOMTREE TR | — | 23,399.0 | $1.6M | 0.05% | NEW | — | $68.11 | +15.0% |
| 239 | APH | AMPHENOL CORP NEW | Technology | 12,438.0 | $1.6M | 0.05% | +7K | +141.1% | $126.35 | +11.0% |
| 240 | MUST | COLUMBIA ETF TR I | — | 76,283.0 | $1.6M | 0.05% | +44K | +135.8% | $20.51 | +0.2% |
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
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%