Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,358.0 | $1.1M | 0.03% | — | — | $338.77 | +3.1% |
| 322 | HUBB | HUBBELL INC | Industrials | 2,172.0 | $1.1M | 0.03% | — | — | $523.20 | -10.1% |
| 323 | UI | UBIQUITI INC | Technology | 2,099.0 | $1.1M | 0.03% | -152.0 | -6.8% | $534.00 | +11.0% |
| 324 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,258.0 | $1.1M | 0.03% | +165.0 | +7.9% | $495.12 | -12.5% |
| 325 | FVD | FIRST TR VALUE LINE DIVID IN | — | 22,520.0 | $1.1M | 0.03% | -4K | -16.5% | $48.18 | +4.8% |
| 326 | RPM | RPM INTL INC | Basic Materials | 9,713.0 | $1.1M | 0.03% | -346.0 | -3.4% | $111.15 | -4.9% |
| 327 | O | REALTY INCOME CORP | Real Estate | 17,371.0 | $1.1M | 0.03% | -1K | -6.6% | $61.96 | -0.3% |
| 328 | XME | SPDR SERIES TRUST | — | 10,059.0 | $1.1M | 0.03% | +2K | +23.0% | $106.93 | +15.0% |
| 329 | IJJ | ISHARES TR | — | 7,269.0 | $1.1M | 0.03% | — | — | $147.74 | +0.3% |
| 330 | CWB | SPDR SERIES TRUST | — | 9,884.0 | $1.1M | 0.03% | NEW | — | $107.82 | -3.5% |
| 331 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 55,930.0 | $1.1M | 0.03% | -24K | -30.0% | $18.85 | -0.2% |
| 332 | DVN | DEVON ENERGY CORP NEW | Energy | 24,970.0 | $1.0M | 0.03% | +17K | +212.5% | $41.32 | +14.0% |
| 333 | CAH | CARDINAL HEALTH INC | Healthcare | 4,310.0 | $1.0M | 0.03% | +3K | +325.5% | $237.56 | -1.0% |
| 334 | XLU | SELECT SECTOR SPDR TR | — | 22,395.0 | $1.0M | 0.03% | +7K | +49.8% | $45.34 | -4.8% |
| 335 | T | AT&T INC | Communication Services | 48,920.0 | $1.0M | 0.03% | +5K | +12.5% | $20.70 | +22.8% |
| 336 | TER | TERADYNE INC | Technology | 2,092.0 | $1.0M | 0.03% | -114.0 | -5.2% | $483.94 | -23.1% |
| 337 | FYX | FIRST TR SML CP CORE ALPHA F | — | 6,935.0 | $1.0M | 0.02% | -167.0 | -2.4% | $144.29 | -0.5% |
| 338 | SNDK | SANDISK CORP | Technology | 438.0 | $996K | 0.02% | +16.0 | +3.8% | $2273.73 | -34.7% |
| 339 | ABNB | AIRBNB INC | Consumer Cyclical | 6,913.0 | $989K | 0.02% | +767.0 | +12.5% | $143.10 | +28.9% |
| 340 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,953.0 | $988K | 0.02% | +1K | +56.2% | $250.00 | -6.8% |
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%