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 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 13,724.0 | $977K | 0.02% | -2K | -11.9% | $71.22 | +3.8% |
| 342 | VBR | VANGUARD INDEX FDS | — | 3,972.0 | $965K | 0.02% | +2K | +145.3% | $242.98 | +2.2% |
| 343 | ENB | ENBRIDGE INC | Energy | 17,568.0 | $952K | 0.02% | -1K | -7.4% | $54.21 | -7.9% |
| 344 | IEV | ISHARES TR | — | 13,071.0 | $952K | 0.02% | +190.0 | +1.5% | $72.85 | +3.7% |
| 345 | GWW | GRAINGER W W INC | Industrials | 698.0 | $950K | 0.02% | +119.0 | +20.6% | $1361.09 | -2.9% |
| 346 | XLF | SELECT SECTOR SPDR TR | — | 17,683.0 | $948K | 0.02% | +470.0 | +2.7% | $53.61 | +8.0% |
| 347 | TDIV | FIRST TR EXCHANGE-TRADED FD | — | 8,225.0 | $945K | 0.02% | -2K | -16.2% | $114.88 | +1.4% |
| 348 | OXY | OCCIDENTAL PETE CORP | Energy | 19,353.0 | $940K | 0.02% | +9K | +86.2% | $48.57 | +21.8% |
| 349 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,072.0 | $930K | 0.02% | +2K | +11.3% | $57.84 | +7.9% |
| 350 | IWN | ISHARES TR | — | 4,197.0 | $928K | 0.02% | +380.0 | +10.0% | $221.20 | +1.6% |
| 351 | URI | UNITED RENTALS INC | Industrials | 814.0 | $922K | 0.02% | +291.0 | +55.6% | $1132.32 | -8.4% |
| 352 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,375.0 | $918K | 0.02% | +2K | +215.0% | $386.73 | +3.2% |
| 353 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 51,102.0 | $906K | 0.02% | +12K | +29.4% | $17.73 | -4.9% |
| 354 | — | CARNIVAL CORP LTD | — | 31,518.0 | $900K | 0.02% | NEW | — | $28.57 | — |
| 355 | NBFR | INNOVATOR ETFS TRUST | — | 32,958.0 | $898K | 0.02% | +10K | +45.0% | $27.25 | -3.0% |
| 356 | SHY | ISHARES TR | — | 10,893.0 | $894K | 0.02% | -56.0 | -0.5% | $82.11 | -0.1% |
| 357 | KKR | KKR & CO INC | — | 9,731.0 | $893K | 0.02% | -1K | -10.8% | $91.78 | — |
| 358 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,044.0 | $892K | 0.02% | -3K | -45.8% | $293.14 | +4.2% |
| 359 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,245.0 | $884K | 0.02% | +28.0 | +0.5% | $168.53 | -7.5% |
| 360 | TMUS | T-MOBILE US INC | Communication Services | 5,243.0 | $879K | 0.02% | +1K | +29.3% | $167.73 | +6.0% |
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%