Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,854.0 | $1.6M | 0.05% | -2K | -11.8% | $98.38 | -2.5% |
| 242 | MTZ | MASTEC INC | Industrials | 4,791.0 | $1.5M | 0.05% | +45.0 | +0.9% | $321.74 | -31.1% |
| 243 | BA | BOEING CO | Industrials | 7,683.0 | $1.5M | 0.05% | +968.0 | +14.4% | $199.03 | -0.7% |
| 244 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 79,870.0 | $1.5M | 0.05% | -8K | -9.1% | $18.94 | -1.7% |
| 245 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,614.0 | $1.5M | 0.05% | +467.0 | +14.8% | $416.77 | +5.1% |
| 246 | WM | WASTE MGMT INC DEL | Industrials | 6,423.0 | $1.5M | 0.05% | — | — | $229.79 | -9.6% |
| 247 | MS | MORGAN STANLEY | Financial Services | 8,947.0 | $1.5M | 0.05% | +2K | +24.6% | $164.57 | +21.7% |
| 248 | IWR | ISHARES TR | — | 15,074.0 | $1.5M | 0.05% | — | — | $97.23 | +12.2% |
| 249 | XLE | SELECT SECTOR SPDR TR | — | 23,738.0 | $1.5M | 0.05% | +3K | +14.4% | $61.26 | +0.9% |
| 250 | IUSB | ISHARES TR | — | 31,102.0 | $1.4M | 0.04% | -1K | -3.2% | $46.19 | -2.8% |
| 251 | MU | MICRON TECHNOLOGY INC | Technology | 4,212.0 | $1.4M | 0.04% | +3K | +146.9% | $337.84 | +224.5% |
| 252 | IEFA | ISHARES TR | — | 15,591.0 | $1.4M | 0.04% | -689.0 | -4.2% | $90.53 | +9.9% |
| 253 | IEI | ISHARES TR | — | 11,650.0 | $1.4M | 0.04% | -226.0 | -1.9% | $118.60 | -3.5% |
| 254 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,961.0 | $1.4M | 0.04% | +302.0 | +6.5% | $275.19 | -14.6% |
| 255 | LRCX | LAM RESEARCH CORP | Technology | 6,328.0 | $1.4M | 0.04% | +906.0 | +16.7% | $213.67 | +45.5% |
| 256 | AMP | AMERIPRISE FINL INC | Financial Services | 3,031.0 | $1.3M | 0.04% | +793.0 | +35.4% | $444.40 | +15.3% |
| 257 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,960.0 | $1.3M | 0.04% | +247.0 | +5.2% | $270.60 | +37.8% |
| 258 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,894.0 | $1.3M | 0.04% | +359.0 | +2.6% | $96.47 | +2.5% |
| 259 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,227.0 | $1.3M | 0.04% | -255.0 | -3.9% | $215.06 | +10.7% |
| 260 | SPGI | S&P GLOBAL INC | Financial Services | 3,114.0 | $1.3M | 0.04% | +600.0 | +23.9% | $425.35 | -5.4% |
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
32.8%
Financial Services
15.5%
Industrials
10.4%
Healthcare
10.3%
Consumer Defensive
7.6%
Consumer Cyclical
7.2%
Communication Services
5.3%
Energy
4.9%
Basic Materials
4.0%
Utilities
1.7%