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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,844.0 | $2.1M | 0.05% | +833.0 | +11.9% | $270.48 | +3.9% |
| 242 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,250.0 | $2.1M | 0.05% | +636.0 | +17.6% | $491.19 | -7.2% |
| 243 | SPTM | SPDR SER TR | — | 22,891.0 | $2.1M | 0.05% | -210.0 | -0.9% | $90.79 | +3.0% |
| 244 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,629.0 | $2.0M | 0.05% | +16K | +226.4% | $90.46 | +0.5% |
| 245 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 8,981.0 | $2.0M | 0.05% | -320.0 | -3.4% | $223.94 | +27.5% |
| 246 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,170.0 | $2.0M | 0.05% | — | — | $71.25 | +3.0% |
| 247 | MTZ | MASTEC INC | Industrials | 4,797.0 | $2.0M | 0.05% | — | — | $416.06 | -40.4% |
| 248 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 30,003.0 | $2.0M | 0.05% | +2K | +7.0% | $66.35 | +3.3% |
| 249 | CTAS | CINTAS CORP | Industrials | 11,623.0 | $2.0M | 0.05% | — | — | $170.08 | +19.7% |
| 250 | ITM | VANECK ETF TRUST | — | 42,022.0 | $2.0M | 0.05% | NEW | — | $46.99 | -2.2% |
| 251 | VCR | VANGUARD WORLD FD | — | 4,844.0 | $1.9M | 0.05% | -38.0 | -0.8% | $396.63 | -1.4% |
| 252 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 15,261.0 | $1.9M | 0.05% | +2K | +13.6% | $123.11 | +31.4% |
| 253 | TBIL | RBB FD INC | — | 37,620.0 | $1.9M | 0.05% | NEW | — | $49.86 | -0.0% |
| 254 | EPS | WISDOMTREE TR | — | 24,025.0 | $1.9M | 0.05% | +626.0 | +2.7% | $77.79 | +4.1% |
| 255 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,664.0 | $1.8M | 0.04% | +307.0 | +3.7% | $212.78 | +4.2% |
| 256 | ILCG | ISHARES TR | — | 15,744.0 | $1.8M | 0.04% | -4K | -18.2% | $117.02 | -0.7% |
| 257 | FNB | F N B CORP | Financial Services | 96,345.0 | $1.8M | 0.04% | NEW | — | $19.08 | -3.2% |
| 258 | BA | BOEING CO | Industrials | 8,478.0 | $1.8M | 0.04% | +795.0 | +10.3% | $216.47 | -2.7% |
| 259 | AGG | ISHARES TR | — | 18,516.0 | $1.8M | 0.04% | -335.0 | -1.8% | $98.98 | -1.1% |
| 260 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 46,638.0 | $1.8M | 0.04% | +9K | +22.5% | $39.24 | +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
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%