Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MFC | MANULIFE FINL CORP | Financial Services | 33,391.0 | $1.4M | 0.03% | — | — | $40.51 | +6.5% |
| 302 | AMLP | ALPS ETF TR | — | 26,018.0 | $1.3M | 0.03% | -10K | -27.8% | $51.85 | +6.7% |
| 303 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 34,541.0 | $1.3M | 0.03% | +4K | +14.1% | $38.10 | +4.7% |
| 304 | SPGI | S&P GLOBAL INC | Financial Services | 3,198.0 | $1.3M | 0.03% | +84.0 | +2.7% | $407.27 | +6.9% |
| 305 | FIX | COMFORT SYS USA INC | Industrials | 644.0 | $1.3M | 0.03% | +39.0 | +6.5% | $1981.96 | -18.5% |
| 306 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 6,088.0 | $1.2M | 0.03% | -4K | -38.4% | $205.02 | +41.0% |
| 307 | VBK | VANGUARD INDEX FDS | — | 3,401.0 | $1.2M | 0.03% | +1K | +77.0% | $365.66 | -1.8% |
| 308 | SNOW | SNOWFLAKE INC | Technology | 4,816.0 | $1.2M | 0.03% | -951.0 | -16.5% | $254.50 | +29.3% |
| 309 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,702.0 | $1.2M | 0.03% | -100.0 | -2.6% | $330.16 | +11.9% |
| 310 | IWD | ISHARES TR | — | 5,022.0 | $1.2M | 0.03% | +4K | +288.1% | $242.42 | +6.3% |
| 311 | IJT | ISHARES TR | — | 6,804.0 | $1.2M | 0.03% | — | — | $178.60 | -3.0% |
| 312 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 19,300.0 | $1.2M | 0.03% | +3K | +15.1% | $62.89 | +24.7% |
| 313 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 82,107.0 | $1.2M | 0.03% | — | — | $14.46 | -4.3% |
| 314 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,251.0 | $1.2M | 0.03% | -297.0 | -3.9% | $162.98 | +17.0% |
| 315 | SCHX | SCHWAB STRATEGIC TR | — | 40,113.0 | $1.2M | 0.03% | +1K | +3.0% | $29.43 | +3.3% |
| 316 | D | DOMINION ENERGY INC | Utilities | 17,184.0 | $1.2M | 0.03% | +4K | +29.6% | $68.29 | -2.6% |
| 317 | DLN | WISDOMTREE TR | — | 12,150.0 | $1.2M | 0.03% | +8K | +229.3% | $96.32 | +4.6% |
| 318 | ECL | ECOLAB INC | Basic Materials | 4,179.0 | $1.2M | 0.03% | -59.0 | -1.4% | $278.61 | +2.6% |
| 319 | UBER | UBER TECHNOLOGIES INC | Technology | 16,045.0 | $1.2M | 0.03% | -2K | -9.1% | $72.16 | +6.6% |
| 320 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 22,866.0 | $1.2M | 0.03% | -147.0 | -0.6% | $50.50 | +2.0% |
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
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%