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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,595.0 | $1.5M | 0.04% | +314.0 | +24.5% | $965.00 | -14.4% |
| 282 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,146.0 | $1.5M | 0.04% | -2K | -13.4% | $116.67 | +59.0% |
| 283 | FTEC | FIDELITY COVINGTON TRUST | — | 5,327.0 | $1.5M | 0.04% | +896.0 | +20.2% | $285.56 | +1.7% |
| 284 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,880.0 | $1.5M | 0.04% | +25.0 | +0.9% | $522.31 | +2.6% |
| 285 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,729.0 | $1.5M | 0.04% | -232.0 | -4.7% | $317.52 | -9.6% |
| 286 | VFH | VANGUARD WORLD FD | — | 11,394.0 | $1.5M | 0.04% | +8K | +233.7% | $131.60 | +7.8% |
| 287 | COP | CONOCOPHILLIPS | Energy | 14,355.0 | $1.5M | 0.04% | +720.0 | +5.3% | $103.96 | +24.1% |
| 288 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 15,377.0 | $1.5M | 0.04% | +12K | +326.0% | $96.80 | +6.9% |
| 289 | COHR | COHERENT CORP | Technology | 3,717.0 | $1.5M | 0.04% | -56.0 | -1.5% | $394.47 | -25.7% |
| 290 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,336.0 | $1.5M | 0.04% | -558.0 | -4.0% | $109.77 | +0.0% |
| 291 | AMP | AMERIPRISE FINL INC | Financial Services | 3,150.0 | $1.4M | 0.04% | +119.0 | +3.9% | $458.77 | +20.9% |
| 292 | NET | CLOUDFLARE INC | Technology | 5,885.0 | $1.4M | 0.04% | +1K | +22.1% | $245.28 | +23.7% |
| 293 | GEW | EA SERIES TRUST | — | 26,199.0 | $1.4M | 0.04% | — | — | $54.70 | +4.2% |
| 294 | MDT | MEDTRONIC PLC | Healthcare | 18,109.0 | $1.4M | 0.04% | -35K | -66.1% | $78.23 | +16.7% |
| 295 | ITOT | ISHARES TR | — | 8,568.0 | $1.4M | 0.03% | +3K | +42.2% | $164.26 | +3.0% |
| 296 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 31,947.0 | $1.4M | 0.03% | -17K | -34.9% | $43.76 | +9.7% |
| 297 | IUSB | ISHARES TR | — | 30,286.0 | $1.4M | 0.03% | -816.0 | -2.6% | $46.15 | -1.1% |
| 298 | IJK | ISHARES TR | — | 11,800.0 | $1.4M | 0.03% | — | — | $117.50 | -1.6% |
| 299 | PFF | ISHARES TR | — | 44,612.0 | $1.4M | 0.03% | NEW | — | $30.49 | +0.6% |
| 300 | HWM | HOWMET AEROSPACE INC | Industrials | 5,053.0 | $1.4M | 0.03% | +166.0 | +3.4% | $268.86 | -1.1% |
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%