Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASML | ASML HOLDING N V | Technology | 7,822.0 | $10.3M | 0.33% | +222.0 | +2.9% | $1320.76 | +21.0% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 129,509.0 | $9.8M | 0.31% | — | — | $76.05 | +7.3% |
| 63 | MRK | MERCK & CO INC | Healthcare | 81,618.0 | $9.8M | 0.31% | -852.0 | -1.0% | $120.29 | -0.1% |
| 64 | VO | VANGUARD INDEX FDS | — | 34,045.0 | $9.8M | 0.31% | — | — | $287.18 | -72.7% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 25,818.0 | $9.6M | 0.30% | -2K | -6.8% | $371.75 | +18.5% |
| 66 | AVUV | AMERICAN CENTY ETF TR | — | 86,688.0 | $9.6M | 0.30% | +5K | +6.2% | $110.47 | +9.6% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,704.0 | $9.6M | 0.30% | -167.0 | -0.6% | $345.15 | -10.4% |
| 68 | META | META PLATFORMS INC | Communication Services | 16,504.0 | $9.4M | 0.30% | +648.0 | +4.1% | $572.14 | +11.0% |
| 69 | IWM | ISHARES TR | — | 37,638.0 | $9.3M | 0.29% | -4K | -9.5% | $248.00 | +17.1% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 15,902.0 | $9.2M | 0.29% | -4K | -18.1% | $577.17 | +26.4% |
| 71 | GEV | GE VERNOVA INC | Utilities | 10,388.0 | $9.1M | 0.28% | +1K | +11.1% | $872.90 | +18.3% |
| 72 | BLK | BLACKROCK INC | Financial Services | 9,296.0 | $8.9M | 0.28% | — | — | $961.71 | +11.3% |
| 73 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 179,875.0 | $8.9M | 0.28% | +15K | +8.9% | $49.67 | +1.1% |
| 74 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 37,695.0 | $8.8M | 0.28% | -24K | -39.2% | $234.03 | +17.3% |
| 75 | AIRR | FIRST TR EXCHANGE-TRADED FD | — | 79,227.0 | $8.8M | 0.28% | +5K | +6.5% | $110.78 | +16.8% |
| 76 | EMR | EMERSON ELEC CO | Industrials | 65,416.0 | $8.6M | 0.27% | -1K | -1.9% | $131.02 | +6.6% |
| 77 | GE | GENERAL ELECTRIC CO | Industrials | 30,069.0 | $8.5M | 0.27% | +3K | +12.8% | $283.77 | +11.8% |
| 78 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 199,870.0 | $7.9M | 0.25% | -4K | -1.8% | $39.43 | +5.8% |
| 79 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 165,677.0 | $7.6M | 0.24% | -34K | -17.2% | $46.07 | -0.1% |
| 80 | CB | CHUBB LIMITED | Financial Services | 23,330.0 | $7.6M | 0.24% | -522.0 | -2.2% | $325.93 | -1.6% |
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
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%