Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,968.0 | $554K | 0.02% | +308.0 | +11.6% | $186.55 | +10.4% |
| 402 | ED | CONSOLIDATED EDISON INC | Utilities | 4,888.0 | $553K | 0.02% | -593.0 | -10.8% | $113.18 | -8.3% |
| 403 | NBFR | INNOVATOR ETFS TRUST | — | 22,724.0 | $552K | 0.02% | NEW | — | $24.27 | +11.6% |
| 404 | BP | BP PLC | Energy | 11,676.0 | $549K | 0.02% | -3K | -20.5% | $47.00 | -8.3% |
| 405 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 12,844.0 | $544K | 0.02% | — | — | $42.37 | +7.8% |
| 406 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 10,052.0 | $542K | 0.02% | -312.0 | -3.0% | $53.92 | -37.8% |
| 407 | IYH | ISHARES TR | — | 8,752.0 | $539K | 0.02% | — | — | $61.64 | +16.9% |
| 408 | — | BROWN FORMAN CORP | — | 20,072.0 | $538K | 0.02% | — | — | $26.79 | — |
| 409 | TFC | TRUIST FINL CORP | Financial Services | 11,664.0 | $536K | 0.02% | +875.0 | +8.1% | $45.97 | +4.6% |
| 410 | IJR | ISHARES TR | — | 4,282.0 | $532K | 0.02% | — | — | $124.30 | +12.4% |
| 411 | NRG | NRG ENERGY INC | Utilities | 3,612.0 | $528K | 0.02% | +462.0 | +14.7% | $146.16 | -29.7% |
| 412 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,086.0 | $522K | 0.02% | +546.0 | +15.4% | $127.71 | +10.0% |
| 413 | JAAA | JANUS DETROIT STR TR | — | 10,335.0 | $521K | 0.02% | — | — | $50.37 | +0.6% |
| 414 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,736.0 | $519K | 0.02% | -37.0 | -0.6% | $90.42 | +3.9% |
| 415 | IDV | ISHARES TR | — | 12,165.0 | $518K | 0.02% | — | — | $42.56 | +2.6% |
| 416 | NVT | NVENT ELEC PLC | Industrials | 4,292.0 | $508K | 0.02% | NEW | — | $118.28 | +37.5% |
| 417 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,792.0 | $506K | 0.02% | +549.0 | +44.2% | $282.37 | +23.0% |
| 418 | SYY | SYSCO CORP | Consumer Defensive | 7,049.0 | $503K | 0.02% | +815.0 | +13.1% | $71.33 | +10.3% |
| 419 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,535.0 | $502K | 0.02% | +40.0 | +2.7% | $327.07 | +6.4% |
| 420 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,281.0 | $502K | 0.02% | +261.0 | +25.6% | $391.76 | +134.8% |
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
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%