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 | JMST | J P MORGAN EXCHANGE TRADED F | — | 35,707.0 | $1.8M | 0.04% | +4K | +13.4% | $51.00 | -0.1% |
| 262 | CTVA | CORTEVA INC | Basic Materials | 21,387.0 | $1.8M | 0.04% | -531.0 | -2.4% | $84.69 | -2.7% |
| 263 | NOBL | PROSHARES TR | — | 31,873.0 | $1.8M | 0.04% | +16K | +100.4% | $56.16 | +3.8% |
| 264 | MPLX | MPLX LP | Energy | 31,706.0 | $1.8M | 0.04% | -10K | -23.8% | $56.33 | +5.6% |
| 265 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 36,619.0 | $1.8M | 0.04% | +18K | +92.2% | $48.66 | +8.8% |
| 266 | XLE | SELECT SECTOR SPDR TR | — | 33,407.0 | $1.8M | 0.04% | +10K | +40.7% | $53.11 | +17.3% |
| 267 | NTAP | NETAPP INC | Technology | 11,289.0 | $1.7M | 0.04% | +107.0 | +1.0% | $154.76 | +23.2% |
| 268 | GRMN | GARMIN LTD | Technology | 7,332.0 | $1.7M | 0.04% | +171.0 | +2.4% | $237.54 | +22.0% |
| 269 | SDY | SPDR SER TR | — | 11,372.0 | $1.7M | 0.04% | — | — | $152.17 | +3.5% |
| 270 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,771.0 | $1.7M | 0.04% | +3K | +37.1% | $144.61 | -0.6% |
| 271 | IEFA | ISHARES TR | — | 17,333.0 | $1.7M | 0.04% | +2K | +11.2% | $96.58 | +4.4% |
| 272 | VUSB | VANGUARD BD INDEX FDS | — | 33,610.0 | $1.7M | 0.04% | +240.0 | +0.7% | $49.78 | -0.0% |
| 273 | IWR | ISHARES TR | — | 15,110.0 | $1.7M | 0.04% | — | — | $110.32 | +2.7% |
| 274 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,038.0 | $1.7M | 0.04% | +811.0 | +13.0% | $236.63 | +2.8% |
| 275 | ANGL | VANECK ETF TRUST | — | 56,506.0 | $1.7M | 0.04% | NEW | — | $29.24 | -0.5% |
| 276 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 12,037.0 | $1.6M | 0.04% | +4K | +44.9% | $134.72 | +3.3% |
| 277 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8,059.0 | $1.6M | 0.04% | +6K | +290.3% | $193.77 | -6.6% |
| 278 | IWF | ISHARES TR | — | 12,502.0 | $1.6M | 0.04% | +11K | +1146.5% | $124.17 | -0.2% |
| 279 | WDC | WESTERN DIGITAL CORP | Technology | 2,423.0 | $1.5M | 0.04% | +207.0 | +9.3% | $638.72 | -27.7% |
| 280 | VOT | VANGUARD INDEX FDS | — | 5,040.0 | $1.5M | 0.04% | +913.0 | +22.1% | $306.31 | +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%