Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OC | OWENS CORNING NEW | Industrials | 2,376.0 | $378K | 0.01% | NEW | — | $158.96 | -8.3% |
| 562 | FPE | FIRST TR EXCH TRADED FD III | — | 21,019.0 | $376K | 0.01% | +8K | +66.4% | $17.88 | -1.1% |
| 563 | ITA | ISHARES TR | — | 1,550.0 | $376K | 0.01% | +76.0 | +5.2% | $242.42 | -2.5% |
| 564 | SRE | SEMPRA | Utilities | 4,051.0 | $376K | 0.01% | +129.0 | +3.3% | $92.72 | -8.0% |
| 565 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,317.0 | $373K | 0.01% | -132.0 | -2.4% | $70.07 | +0.6% |
| 566 | ATO | ATMOS ENERGY CORP | Utilities | 2,160.0 | $372K | 0.01% | +533.0 | +32.8% | $172.27 | -1.6% |
| 567 | BP | BP PLC | Energy | 10,004.0 | $370K | 0.01% | -2K | -14.3% | $36.95 | +15.0% |
| 568 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,262.0 | $366K | 0.01% | +677.0 | +26.2% | $112.32 | +38.9% |
| 569 | HSIC | HENRY SCHEIN INC | Healthcare | 4,359.0 | $364K | 0.01% | -108.0 | -2.4% | $83.52 | +8.2% |
| 570 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,746.0 | $363K | 0.01% | -622.0 | -11.6% | $76.41 | +4.8% |
| 571 | BDX | BECTON DICKINSON & CO | Healthcare | 2,368.0 | $358K | 0.01% | -325.0 | -12.1% | $151.33 | +25.7% |
| 572 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,027.0 | $357K | 0.01% | NEW | — | $88.55 | +4.7% |
| 573 | CUBE | CUBESMART | Real Estate | 8,923.0 | $355K | 0.01% | NEW | — | $39.77 | +1.7% |
| 574 | — | SIX FLAGS ENTERTAINMENT CORP | — | 16,651.0 | $355K | 0.01% | -674.0 | -3.9% | $21.30 | — |
| 575 | MOAT | VANECK ETF TRUST | — | 3,406.0 | $354K | 0.01% | NEW | — | $103.97 | +9.5% |
| 576 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,679.0 | $352K | 0.01% | -6K | -70.8% | $131.43 | -1.8% |
| 577 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,805.0 | $351K | 0.01% | +357.0 | +8.0% | $73.03 | +0.1% |
| 578 | CMCSA | COMCAST CORP NEW | Communication Services | 14,293.0 | $351K | 0.01% | -1K | -8.4% | $24.55 | +10.8% |
| 579 | VDC | VANGUARD WORLD FD | — | 1,555.0 | $351K | 0.01% | -345.0 | -18.2% | $225.53 | +3.2% |
| 580 | — | CENCORA INC | — | 1,238.0 | $350K | 0.01% | +140.0 | +12.8% | $282.87 | — |
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%