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 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 23,013.0 | $1.1M | 0.04% | -692.0 | -2.9% | $48.71 | +0.1% |
| 282 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,802.0 | $1.1M | 0.04% | +1K | +49.5% | $291.64 | +1.5% |
| 283 | GLW | CORNING INC | Technology | 8,053.0 | $1.1M | 0.03% | +2K | +37.9% | $135.96 | +36.0% |
| 284 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,548.0 | $1.1M | 0.03% | — | — | $143.24 | +11.6% |
| 285 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 30,278.0 | $1.1M | 0.03% | -3K | -8.6% | $35.70 | -6.9% |
| 286 | HUBB | HUBBELL INC | Industrials | 2,173.0 | $1.1M | 0.03% | -121.0 | -5.3% | $490.71 | -2.6% |
| 287 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,135.0 | $1.1M | 0.03% | +5K | +304.7% | $173.45 | -7.9% |
| 288 | VOT | VANGUARD INDEX FDS | — | 4,127.0 | $1.1M | 0.03% | -26.0 | -0.6% | $257.33 | +15.9% |
| 289 | — | TOTALENERGIES SE | — | 11,570.0 | $1.1M | 0.03% | NEW | — | $90.98 | — |
| 290 | ENB | ENBRIDGE INC | Energy | 18,981.0 | $1.0M | 0.03% | -2K | -9.6% | $54.14 | +3.1% |
| 291 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,587.0 | $1.0M | 0.03% | +4K | +102.8% | $118.63 | +17.9% |
| 292 | GIS | GENERAL MLS INC | Consumer Defensive | 27,316.0 | $1.0M | 0.03% | +12K | +81.1% | $37.22 | -8.7% |
| 293 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 15,574.0 | $1.0M | 0.03% | -2K | -11.8% | $65.27 | +9.2% |
| 294 | KKR | KKR & CO INC | Financial Services | 10,904.0 | $1.0M | 0.03% | +2K | +16.0% | $92.50 | +1.7% |
| 295 | CG | CARLYLE GROUP INC | Financial Services | 20,694.0 | $1.0M | 0.03% | +203.0 | +1.0% | $48.39 | -6.6% |
| 296 | SCHD | SCHWAB STRATEGIC TR | — | 32,633.0 | $1.0M | 0.03% | +3K | +9.6% | $30.68 | +6.3% |
| 297 | RPM | RPM INTL INC | Basic Materials | 10,059.0 | $1000K | 0.03% | +66.0 | +0.7% | $99.40 | +7.2% |
| 298 | SCHX | SCHWAB STRATEGIC TR | — | 38,943.0 | $998K | 0.03% | +2K | +5.7% | $25.64 | +15.8% |
| 299 | NET | CLOUDFLARE INC | Technology | 4,818.0 | $994K | 0.03% | +313.0 | +7.0% | $206.34 | +9.8% |
| 300 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,358.0 | $991K | 0.03% | — | — | $295.16 | +15.4% |
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
32.3%
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%