Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 32,039.0 | $876K | 0.02% | +410.0 | +1.3% | $27.33 | -0.4% |
| 362 | — | EVEREST GROUP LTD | — | 2,432.0 | $869K | 0.02% | +95.0 | +4.1% | $357.23 | — |
| 363 | IYW | ISHARES TR | — | 3,438.0 | $867K | 0.02% | — | — | $252.26 | +0.6% |
| 364 | — | TOTALENERGIES SE | — | 11,136.0 | $866K | 0.02% | -434.0 | -3.8% | $77.76 | — |
| 365 | DELL | DELL TECHNOLOGIES INC | Technology | 1,964.0 | $848K | 0.02% | +202.0 | +11.5% | $431.53 | +9.3% |
| 366 | VYMI | VANGUARD WHITEHALL FDS | — | 8,612.0 | $846K | 0.02% | — | — | $98.20 | +7.0% |
| 367 | KLAC | KLA CORP | Technology | 2,799.0 | $845K | 0.02% | +3K | +984.9% | $301.74 | -39.1% |
| 368 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,222.0 | $845K | 0.02% | +8K | +478.2% | $82.62 | +2.4% |
| 369 | TIP | ISHARES TR | — | 7,602.0 | $832K | 0.02% | +116.0 | +1.6% | $109.44 | -1.8% |
| 370 | WM | WASTE MGMT INC DEL | Industrials | 3,695.0 | $823K | 0.02% | -3K | -42.5% | $222.85 | -2.3% |
| 371 | PAYX | PAYCHEX INC | Industrials | 8,287.0 | $815K | 0.02% | +1K | +13.9% | $98.33 | +28.6% |
| 372 | VOX | VANGUARD WORLD FD | — | 4,405.0 | $810K | 0.02% | +2K | +66.7% | $183.93 | +1.2% |
| 373 | SBND | COLUMBIA ETF TR I | — | 43,063.0 | $809K | 0.02% | +4K | +9.9% | $18.80 | -0.4% |
| 374 | CSX | CSX CORP | Industrials | 17,022.0 | $809K | 0.02% | +963.0 | +6.0% | $47.53 | +8.4% |
| 375 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,671.0 | $796K | 0.02% | -672.0 | -20.1% | $297.87 | -18.9% |
| 376 | DVY | ISHARES TR | — | 4,997.0 | $781K | 0.02% | -107.0 | -2.1% | $156.29 | +4.8% |
| 377 | KMI | KINDER MORGAN INC DEL | Energy | 24,369.0 | $779K | 0.02% | -5K | -16.4% | $31.97 | -1.3% |
| 378 | ONEQ | FIDELITY COMWLTH TR | — | 7,512.0 | $775K | 0.02% | -293.0 | -3.8% | $103.21 | +1.3% |
| 379 | CNC | CENTENE CORP DEL | Healthcare | 11,980.0 | $769K | 0.02% | -1K | -7.8% | $64.19 | +1.8% |
| 380 | PLD | PROLOGIS INC. | Real Estate | 5,674.0 | $769K | 0.02% | +212.0 | +3.9% | $135.48 | +4.7% |
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%