Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | EVEREST GROUP LTD | — | 2,337.0 | $764K | 0.02% | — | — | $326.85 | — |
| 342 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,894.0 | $761K | 0.02% | — | — | $59.03 | +27.1% |
| 343 | WMB | WILLIAMS COS INC | Energy | 10,456.0 | $761K | 0.02% | -768.0 | -6.8% | $72.78 | -2.5% |
| 344 | TLT | ISHARES TR | — | 8,766.0 | $760K | 0.02% | +874.0 | +11.1% | $86.69 | -5.7% |
| 345 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,093.0 | $751K | 0.02% | +26.0 | +1.3% | $358.94 | +19.0% |
| 346 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,636.0 | $743K | 0.02% | +486.0 | +5.3% | $77.08 | -11.7% |
| 347 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 18,208.0 | $742K | 0.02% | — | — | $40.78 | +9.7% |
| 348 | SBND | COLUMBIA ETF TR I | — | 39,173.0 | $736K | 0.02% | -8K | -16.7% | $18.79 | -1.7% |
| 349 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 943.0 | $729K | 0.02% | +614.0 | +186.6% | $773.02 | +4.0% |
| 350 | IWN | ISHARES TR | — | 3,817.0 | $724K | 0.02% | — | — | $189.61 | +14.3% |
| 351 | CI | THE CIGNA GROUP | Healthcare | 2,710.0 | $723K | 0.02% | +2K | +174.0% | $266.70 | +2.6% |
| 352 | PLD | PROLOGIS INC. | Real Estate | 5,462.0 | $722K | 0.02% | +542.0 | +11.0% | $132.19 | +2.8% |
| 353 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,768.0 | $721K | 0.02% | — | — | $407.69 | -78.8% |
| 354 | FUTY | FIDELITY COVINGTON TRUST | — | 11,886.0 | $702K | 0.02% | +800.0 | +7.2% | $59.07 | -11.3% |
| 355 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,217.0 | $687K | 0.02% | +3K | +192.9% | $131.74 | +8.0% |
| 356 | XLU | SELECT SECTOR SPDR TR | — | 14,955.0 | $686K | 0.02% | +4K | +39.2% | $45.89 | -11.7% |
| 357 | OXY | OCCIDENTAL PETE CORP | Energy | 10,393.0 | $676K | 0.02% | NEW | — | $65.00 | -13.4% |
| 358 | NKE | NIKE INC | Consumer Cyclical | 12,760.0 | $674K | 0.02% | +3K | +24.5% | $52.82 | -31.7% |
| 359 | MCK | MCKESSON CORP | Healthcare | 776.0 | $672K | 0.02% | +141.0 | +22.2% | $865.50 | +3.0% |
| 360 | PAYX | PAYCHEX INC | Industrials | 7,275.0 | $670K | 0.02% | -1K | -12.3% | $92.13 | +24.3% |
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
32.8%
Financial Services
15.5%
Industrials
10.4%
Healthcare
10.3%
Consumer Defensive
7.6%
Consumer Cyclical
7.2%
Communication Services
5.3%
Energy
4.9%
Basic Materials
4.0%
Utilities
1.7%