Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | D | DOMINION ENERGY INC | Utilities | 17,465.0 | $1.0M | 0.03% | NEW | — | $58.59 | +13.2% |
| 282 | PUSH | PGIM ETF TR | — | 20,242.0 | $1.0M | 0.03% | NEW | — | $50.39 | -0.1% |
| 283 | HUBB | HUBBELL INC | Industrials | 2,294.0 | $1.0M | 0.03% | NEW | — | $444.15 | +5.8% |
| 284 | HWM | HOWMET AEROSPACE INC | Industrials | 4,923.0 | $1.0M | 0.03% | NEW | — | $205.02 | +24.4% |
| 285 | ENB | ENBRIDGE INC | Energy | 20,996.0 | $1.0M | 0.03% | NEW | — | $47.83 | +15.5% |
| 286 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 58,198.0 | $1.0M | 0.03% | NEW | — | $17.22 | +15.0% |
| 287 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 22,589.0 | $1.0M | 0.03% | NEW | — | $44.34 | +13.0% |
| 288 | ZTS | ZOETIS INC | Healthcare | 7,912.0 | $995K | 0.03% | NEW | — | $125.82 | -38.0% |
| 289 | MINT | PIMCO ETF TR | — | 9,920.0 | $995K | 0.03% | NEW | — | $100.34 | +0.4% |
| 290 | SCHX | SCHWAB STRATEGIC TR | — | 36,843.0 | $991K | 0.03% | NEW | — | $26.91 | +10.6% |
| 291 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,830.0 | $978K | 0.03% | NEW | — | $76.23 | -17.1% |
| 292 | TLH | ISHARES TR | — | 9,525.0 | $968K | 0.03% | NEW | — | $101.67 | -1.8% |
| 293 | IJT | ISHARES TR | — | 6,783.0 | $958K | 0.03% | NEW | — | $141.17 | +15.7% |
| 294 | STWD | STARWOOD PPTY TR INC | Real Estate | 52,962.0 | $954K | 0.03% | NEW | — | $18.01 | -4.4% |
| 295 | CSX | CSX CORP | Industrials | 26,199.0 | $950K | 0.03% | NEW | — | $36.25 | +24.8% |
| 296 | PAYX | PAYCHEX INC | Industrials | 8,299.0 | $931K | 0.03% | NEW | — | $112.19 | -14.5% |
| 297 | LRCX | LAM RESEARCH CORP | Technology | 5,422.0 | $928K | 0.03% | NEW | — | $171.19 | +87.7% |
| 298 | XLE | SELECT SECTOR SPDR TR | — | 20,743.0 | $927K | 0.03% | NEW | — | $44.71 | +26.6% |
| 299 | XLF | SELECT SECTOR SPDR TR | — | 16,898.0 | $926K | 0.03% | NEW | — | $54.77 | -6.2% |
| 300 | SNOW | SNOWFLAKE INC | Technology | 4,185.0 | $918K | 0.03% | NEW | — | $219.36 | +14.7% |
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
34.7%
Financial Services
16.9%
Healthcare
9.6%
Industrials
8.9%
Communication Services
7.1%
Consumer Defensive
7.0%
Consumer Cyclical
6.9%
Basic Materials
3.7%
Energy
3.6%
Utilities
1.4%