Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EIX | EDISON INTL | Utilities | 6,785.0 | $505K | 0.01% | -1K | -14.1% | $74.45 | -0.8% |
| 482 | IWV | ISHARES TR | — | 1,183.0 | $504K | 0.01% | — | — | $426.40 | +3.1% |
| 483 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 10,060.0 | $503K | 0.01% | — | — | $49.98 | +6.4% |
| 484 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,971.0 | $498K | 0.01% | +8K | +113.0% | $33.29 | +37.4% |
| 485 | XYL | XYLEM INC | Industrials | 4,183.0 | $494K | 0.01% | +351.0 | +9.2% | $118.21 | -4.6% |
| 486 | SCHV | SCHWAB STRATEGIC TR | — | 14,200.0 | $494K | 0.01% | — | — | $34.81 | -0.1% |
| 487 | PCG | PG&E CORP | Utilities | 29,357.0 | $494K | 0.01% | -18K | -37.9% | $16.82 | +6.5% |
| 488 | FDS | BLACKSTONE INC | Financial Services | 2,146.0 | $494K | 0.01% | +658.0 | +44.2% | $230.07 | +32.5% |
| 489 | BIZD | VANECK ETF TRUST | — | 38,924.0 | $493K | 0.01% | NEW | — | $12.66 | +5.6% |
| 490 | IDV | ISHARES TR | — | 11,881.0 | $492K | 0.01% | -284.0 | -2.3% | $41.43 | +7.9% |
| 491 | ZTS | ZOETIS INC | Healthcare | 6,837.0 | $491K | 0.01% | -810.0 | -10.6% | $71.86 | +5.2% |
| 492 | IOO | ISHARES TR | — | 3,580.0 | $489K | 0.01% | — | — | $136.60 | +6.1% |
| 493 | DOW | DOW HLDGS INC | Basic Materials | 17,795.0 | $487K | 0.01% | -1K | -5.9% | $27.36 | +10.6% |
| 494 | BGIG | ETF SER SOLUTIONS | — | 13,535.0 | $486K | 0.01% | — | — | $35.89 | +2.8% |
| 495 | VLUE | ISHARES TR | — | 2,430.0 | $485K | 0.01% | -244.0 | -9.1% | $199.77 | +0.6% |
| 496 | GSC | GOLDMAN SACHS ETF TR | — | 7,000.0 | $485K | 0.01% | — | — | $69.23 | -4.0% |
| 497 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,169.0 | $484K | 0.01% | +3K | +15.8% | $25.26 | -2.9% |
| 498 | IAU | ISHARES GOLD TR | Financial Services | 6,375.0 | $481K | 0.01% | — | — | $75.51 | +14.7% |
| 499 | SAIC | SCIENCE APPLICATIONS INTL CORP | Technology | 4,353.0 | $481K | 0.01% | -92.0 | -2.1% | $110.41 | +17.6% |
| 500 | AVA | AVISTA CORP | Utilities | 11,736.0 | $480K | 0.01% | +583.0 | +5.2% | $40.91 | -7.5% |
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%