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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,041.0 | $690K | 0.02% | -913.0 | -15.3% | $136.81 | -10.3% |
| 402 | HDV | ISHARES TR | — | 25,132.0 | $689K | 0.02% | +20K | +418.9% | $27.41 | +7.2% |
| 403 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,213.0 | $686K | 0.02% | +2K | +12.9% | $45.11 | +20.6% |
| 404 | OMAH | TIDAL TRUST III | — | 37,200.0 | $686K | 0.02% | +26K | +238.2% | $18.44 | -1.2% |
| 405 | HYG | ISHARES TR | — | 8,540.0 | $683K | 0.02% | +3K | +65.7% | $79.97 | -0.1% |
| 406 | IBFR | INNOVATOR ETFS TRUST | — | 13,563.0 | $680K | 0.02% | +6K | +68.9% | $50.15 | +2.4% |
| 407 | — | BANK AMERICA CORP | — | 542.0 | $680K | 0.02% | +144.0 | +36.2% | $1254.50 | — |
| 408 | FEX | FIRST TR LRGE CP CORE ALPHA | — | 4,840.0 | $677K | 0.02% | -30.0 | -0.6% | $139.87 | -0.2% |
| 409 | ED | CONSOLIDATED EDISON INC | Utilities | 6,046.0 | $669K | 0.02% | +1K | +23.7% | $110.63 | -3.6% |
| 410 | CG | CARLYLE GROUP INC | Financial Services | 15,831.0 | $667K | 0.02% | -5K | -23.5% | $42.11 | +16.9% |
| 411 | — | BROWN FORMAN CORP | — | 24,959.0 | $665K | 0.02% | +2K | +9.3% | $26.65 | — |
| 412 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,291.0 | $663K | 0.02% | +66.0 | +3.0% | $289.43 | -9.0% |
| 413 | Q | QNITY ELECTRONICS INC | Technology | 4,044.0 | $660K | 0.02% | -168.0 | -4.0% | $163.30 | -22.6% |
| 414 | IRM | IRON MTN INC DEL | Real Estate | 5,201.0 | $657K | 0.02% | +395.0 | +8.2% | $126.31 | -2.9% |
| 415 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,061.0 | $655K | 0.02% | +379.0 | +55.6% | $616.89 | -20.5% |
| 416 | ACN | ACCENTURE PLC IRELAND | Technology | 5,253.0 | $654K | 0.02% | -578.0 | -9.9% | $124.44 | +50.6% |
| 417 | MGC | VANGUARD WORLD FD | — | 2,383.0 | $652K | 0.02% | NEW | — | $273.63 | +3.3% |
| 418 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,035.0 | $645K | 0.02% | +124.0 | +3.2% | $159.87 | -5.7% |
| 419 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,497.0 | $638K | 0.02% | -397.0 | -3.1% | $51.05 | +36.3% |
| 420 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,820.0 | $637K | 0.02% | +28.0 | +1.6% | $350.07 | -6.9% |
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%