Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 119,074.0 | $17.5M | 0.55% | +8K | +7.0% | $147.11 | +29.8% |
| 42 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 248,181.0 | $16.9M | 0.53% | +12K | +5.2% | $68.28 | +11.0% |
| 43 | MMM | 3M CO | Industrials | 116,615.0 | $16.9M | 0.53% | -607.0 | -0.5% | $145.23 | +7.2% |
| 44 | QCOM | QUALCOMM INC | Technology | 127,958.0 | $16.5M | 0.52% | — | — | $128.78 | +78.1% |
| 45 | PSX | PHILLIPS 66 | Energy | 86,836.0 | $15.8M | 0.50% | — | — | $182.18 | -3.4% |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 46,595.0 | $15.3M | 0.48% | +732.0 | +1.6% | $328.59 | -7.0% |
| 47 | PYLD | PIMCO ETF TR | — | 547,115.0 | $14.3M | 0.45% | +34K | +6.7% | $26.20 | +0.8% |
| 48 | LLY | LILLY ELI & CO | Healthcare | 14,476.0 | $13.3M | 0.42% | +1K | +8.3% | $919.80 | +17.8% |
| 49 | NCPB | NUSHARES ETF TR | — | 531,700.0 | $13.3M | 0.42% | +30K | +6.0% | $25.01 | -0.3% |
| 50 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 448,816.0 | $13.2M | 0.42% | +30K | +7.3% | $29.49 | +16.7% |
| 51 | ETN | EATON CORP PLC | Industrials | 36,261.0 | $13.0M | 0.41% | +7K | +25.1% | $357.67 | +13.3% |
| 52 | SPEM | SPDR INDEX SHS FDS | — | 273,432.0 | $12.8M | 0.40% | +18K | +7.2% | $46.91 | +12.2% |
| 53 | PULS | PGIM ETF TR | — | 251,761.0 | $12.5M | 0.39% | -28K | -10.0% | $49.50 | +0.4% |
| 54 | CGGR | CAPITAL GROUP GROWTH ETF | — | 308,594.0 | $12.4M | 0.39% | -46K | -12.9% | $40.19 | +17.2% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 59,590.0 | $12.1M | 0.38% | +2K | +3.4% | $203.43 | +145.2% |
| 56 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 222,237.0 | $11.6M | 0.36% | +30K | +15.8% | $52.03 | +21.2% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,557.0 | $10.7M | 0.34% | +402.0 | +1.2% | $310.79 | -9.6% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,527.0 | $10.6M | 0.34% | +2K | +1530.3% | $4210.32 | -96.0% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 67,544.0 | $10.5M | 0.33% | +696.0 | +1.0% | $155.29 | -4.6% |
| 60 | — | J P MORGAN EXCHANGE TRADED F | — | 206,566.0 | $10.5M | 0.33% | +18K | +9.5% | $50.61 | — |
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
32.3%
Financial Services
15.3%
Industrials
10.2%
Healthcare
10.1%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Communication Services
6.6%
Energy
5.0%
Basic Materials
4.0%
Utilities
1.7%