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 | VNQ | VANGUARD INDEX FDS | — | 25,279.0 | $2.4M | 0.06% | NEW | — | $96.43 | +1.6% |
| 222 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,557.0 | $2.4M | 0.06% | +5K | +20.5% | $91.68 | -0.4% |
| 223 | GLOF | ISHARES TR | — | 41,261.0 | $2.4M | 0.06% | -734.0 | -1.8% | $58.81 | +4.3% |
| 224 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 25,450.0 | $2.4M | 0.06% | -3K | -9.9% | $93.92 | +7.8% |
| 225 | SCHD | SCHWAB STRATEGIC TR | — | 74,656.0 | $2.4M | 0.06% | +42K | +128.8% | $31.71 | +10.1% |
| 226 | VRP | INVESCO EXCH TRADED FD TR II | — | 97,267.0 | $2.4M | 0.06% | NEW | — | $24.31 | -0.7% |
| 227 | VTV | VANGUARD INDEX FDS | — | 10,705.0 | $2.3M | 0.06% | +756.0 | +7.6% | $217.93 | +3.6% |
| 228 | — | FORTINET INC | — | 15,073.0 | $2.3M | 0.06% | — | — | $153.62 | — |
| 229 | GLW | CORNING INC | Technology | 9,051.0 | $2.3M | 0.06% | +998.0 | +12.4% | $255.43 | -40.8% |
| 230 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,557.0 | $2.3M | 0.06% | +597.0 | +12.0% | $415.61 | -4.8% |
| 231 | LH | LABCORP HOLDINGS INC | Healthcare | 8,244.0 | $2.3M | 0.06% | -64.0 | -0.8% | $280.00 | +21.9% |
| 232 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 27,137.0 | $2.3M | 0.06% | -5K | -15.6% | $84.06 | +42.4% |
| 233 | CSNR | COHEN & STEERS ETF TRUST | — | 68,072.0 | $2.3M | 0.06% | +23K | +50.0% | $33.40 | +14.7% |
| 234 | BX | BLACKSTONE INC | Financial Services | 19,120.0 | $2.2M | 0.06% | -906.0 | -4.5% | $117.67 | +22.9% |
| 235 | — | LEIDOS HOLDINGS INC | — | 21,814.0 | $2.2M | 0.06% | +10K | +82.1% | $102.97 | — |
| 236 | DHR | DANAHER CORPORATION | Healthcare | 11,739.0 | $2.2M | 0.06% | -1K | -10.0% | $190.48 | +13.9% |
| 237 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,114.0 | $2.2M | 0.05% | +4K | +55.5% | $200.63 | +8.2% |
| 238 | AZN | ASTRAZENECA PLC | Healthcare | 11,737.0 | $2.2M | 0.05% | NEW | — | $189.62 | -13.1% |
| 239 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,755.0 | $2.1M | 0.05% | -772.0 | -2.5% | $71.95 | -5.5% |
| 240 | GLD | SPDR GOLD TR | Financial Services | 5,804.0 | $2.1M | 0.05% | -2K | -27.5% | $368.38 | +14.6% |
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%