Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,855.0 | $1.3M | 0.04% | -86.0 | -2.9% | $463.20 | +9.4% |
| 262 | GEW | EA SERIES TRUST | — | 26,199.0 | $1.3M | 0.04% | — | — | $50.43 | +8.4% |
| 263 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,161.0 | $1.3M | 0.04% | +1K | +16.9% | $142.85 | -9.9% |
| 264 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,149.0 | $1.3M | 0.04% | +2K | +29.8% | $182.43 | +3.5% |
| 265 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,131.0 | $1.3M | 0.04% | +554.0 | +12.1% | $249.08 | +5.5% |
| 266 | HCA | HCA HEALTHCARE INC | Healthcare | 2,684.0 | $1.3M | 0.04% | -199.0 | -6.9% | $473.24 | -17.1% |
| 267 | UBER | UBER TECHNOLOGIES INC | Technology | 17,644.0 | $1.3M | 0.04% | -3K | -13.3% | $71.93 | -1.7% |
| 268 | FVD | FIRST TR VALUE LINE DIVID IN | — | 26,963.0 | $1.3M | 0.04% | -10K | -27.1% | $47.03 | +1.5% |
| 269 | T | AT&T INC | Communication Services | 43,472.0 | $1.3M | 0.04% | -13K | -22.7% | $28.99 | -14.1% |
| 270 | — | FORTINET INC | — | 15,081.0 | $1.2M | 0.04% | -48K | -76.0% | $81.72 | — |
| 271 | EEM | ISHARES TR | — | 21,698.0 | $1.2M | 0.04% | -535.0 | -2.4% | $56.79 | +20.4% |
| 272 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 82,307.0 | $1.2M | 0.04% | -13K | -14.1% | $14.50 | -3.3% |
| 273 | IJK | ISHARES TR | — | 11,789.0 | $1.2M | 0.04% | — | — | $100.62 | +12.7% |
| 274 | ACN | ACCENTURE PLC IRELAND | Technology | 5,831.0 | $1.2M | 0.04% | -223.0 | -3.7% | $198.31 | -11.1% |
| 275 | MFC | MANULIFE FINL CORP | Financial Services | 33,391.0 | $1.2M | 0.04% | -1K | -3.0% | $34.44 | +12.4% |
| 276 | NTAP | NETAPP INC | Technology | 11,182.0 | $1.1M | 0.04% | -9K | -45.0% | $102.39 | +39.4% |
| 277 | O | REALTY INCOME CORP | Real Estate | 18,594.0 | $1.1M | 0.04% | -661.0 | -3.4% | $61.18 | +1.7% |
| 278 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 38,061.0 | $1.1M | 0.04% | +31K | +453.4% | $29.78 | +28.7% |
| 279 | ECL | ECOLAB INC | Basic Materials | 4,238.0 | $1.1M | 0.04% | — | — | $266.02 | -1.3% |
| 280 | HWM | HOWMET AEROSPACE INC | Industrials | 4,887.0 | $1.1M | 0.04% | -36.0 | -0.7% | $230.46 | +12.0% |
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%