Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VIS | VANGUARD WORLD FD | — | 1,637.0 | $590K | 0.01% | +221.0 | +15.6% | $360.37 | -4.9% |
| 442 | WEC | WEC ENERGY GROUP INC | Utilities | 5,021.0 | $586K | 0.01% | -91.0 | -1.8% | $116.77 | -8.8% |
| 443 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,561.0 | $582K | 0.01% | +202.0 | +6.0% | $163.55 | +6.7% |
| 444 | TLH | ISHARES TR | — | 5,804.0 | $582K | 0.01% | -2K | -29.3% | $100.34 | -2.8% |
| 445 | EME | EMCOR GROUP INC | Industrials | 701.0 | $582K | 0.01% | -61.0 | -8.0% | $829.92 | -6.7% |
| 446 | JNK | SPDR SER TR | — | 6,036.0 | $582K | 0.01% | -70.0 | -1.1% | $96.37 | -0.3% |
| 447 | MEGI | MAINSTAY CBRE GBL INFRSTR ME | Financial Services | 38,142.0 | $580K | 0.01% | +302.0 | +0.8% | $15.20 | -1.7% |
| 448 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,630.0 | $578K | 0.01% | +2K | +49.3% | $87.22 | +4.0% |
| 449 | SPYG | SPDR SERIES TRUST | — | 4,857.0 | $578K | 0.01% | +44.0 | +0.9% | $118.99 | +2.1% |
| 450 | ROCQ | J P MORGAN EXCHANGE TRADED F | — | 9,939.0 | $573K | 0.01% | NEW | — | $57.66 | -3.8% |
| 451 | WCN | WASTE CONNECTIONS INC | Industrials | 3,431.0 | $572K | 0.01% | NEW | — | $166.70 | -0.5% |
| 452 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,284.0 | $564K | 0.01% | -57.0 | -1.3% | $131.58 | +4.2% |
| 453 | VXUS | VANGUARD STAR FDS | — | 6,579.0 | $562K | 0.01% | +1K | +25.5% | $85.49 | +2.6% |
| 454 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,213.0 | $560K | 0.01% | +390.0 | +10.2% | $132.85 | +18.0% |
| 455 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 28,299.0 | $555K | 0.01% | -30K | -51.1% | $19.62 | -1.9% |
| 456 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 4,818.0 | $554K | 0.01% | — | — | $115.01 | -1.0% |
| 457 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,412.0 | $554K | 0.01% | — | — | $229.49 | +2.5% |
| 458 | — | BROWN FORMAN CORP | — | 20,094.0 | $550K | 0.01% | — | — | $27.36 | — |
| 459 | OKE | ONEOK INC NEW | Energy | 6,318.0 | $549K | 0.01% | -147.0 | -2.3% | $86.94 | +9.4% |
| 460 | VDE | VANGUARD WORLD FD | — | 3,656.0 | $549K | 0.01% | NEW | — | $150.13 | +17.6% |
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%