Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SYY | SYSCO CORP | Consumer Defensive | 9,197.0 | $769K | 0.02% | +2K | +30.5% | $83.58 | -1.4% |
| 382 | AON | AON PLC | Financial Services | 2,310.0 | $766K | 0.02% | +952.0 | +70.1% | $331.69 | +5.4% |
| 383 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 25,999.0 | $764K | 0.02% | +4K | +19.4% | $29.40 | -0.2% |
| 384 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 36,703.0 | $760K | 0.02% | -7K | -15.1% | $20.71 | -1.2% |
| 385 | GPIQ | GOLDMAN SACHS ETF TR | — | 12,703.0 | $753K | 0.02% | — | — | $59.31 | -3.5% |
| 386 | KMT | KENNAMETAL INC | Industrials | 21,494.0 | $753K | 0.02% | -318.0 | -1.5% | $35.05 | -13.8% |
| 387 | STWD | STARWOOD PPTY TR INC | Real Estate | 45,877.0 | $751K | 0.02% | +842.0 | +1.9% | $16.38 | -2.7% |
| 388 | CI | THE CIGNA GROUP | Healthcare | 2,724.0 | $751K | 0.02% | +14.0 | +0.5% | $275.68 | +0.7% |
| 389 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,346.0 | $741K | 0.02% | +710.0 | +7.4% | $71.60 | -0.2% |
| 390 | TLT | ISHARES TR | — | 8,549.0 | $739K | 0.02% | -217.0 | -2.5% | $86.42 | -3.8% |
| 391 | WMB | WILLIAMS COS INC | Energy | 9,878.0 | $734K | 0.02% | -578.0 | -5.5% | $74.34 | -0.2% |
| 392 | NVT | NVENT ELEC PLC | Industrials | 4,322.0 | $733K | 0.02% | +30.0 | +0.7% | $169.61 | -8.3% |
| 393 | IJR | ISHARES TR | — | 4,911.0 | $728K | 0.02% | +629.0 | +14.7% | $148.32 | -1.0% |
| 394 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,931.0 | $716K | 0.02% | +396.0 | +25.8% | $370.59 | -4.5% |
| 395 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 15,071.0 | $710K | 0.02% | — | — | $47.13 | -9.5% |
| 396 | SHEL | SHELL PLC | Energy | 9,090.0 | $705K | 0.02% | — | — | $77.54 | +17.0% |
| 397 | GIS | GENERAL MLS INC | Consumer Defensive | 20,247.0 | $705K | 0.02% | -7K | -25.9% | $34.80 | +16.2% |
| 398 | ES | EVERSOURCE ENERGY | Utilities | 9,745.0 | $704K | 0.02% | +2K | +19.0% | $72.27 | -1.9% |
| 399 | FUTY | FIDELITY COVINGTON TRUST | — | 11,959.0 | $699K | 0.02% | +73.0 | +0.6% | $58.42 | -4.6% |
| 400 | SCHB | SCHWAB STRATEGIC TR | — | 23,835.0 | $690K | 0.02% | +500.0 | +2.1% | $28.96 | +2.9% |
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%