Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HON | HONEYWELL INTL INC | Industrials | 33,359.0 | $7.5M | 0.24% | +2K | +7.5% | $226.03 | -8.5% |
| 82 | AMAT | APPLIED MATLS INC | Technology | 21,715.0 | $7.4M | 0.23% | +136.0 | +0.6% | $341.79 | +35.8% |
| 83 | HELO | J P MORGAN EXCHANGE TRADED F | — | 114,226.0 | $7.3M | 0.23% | +3K | +2.9% | $63.91 | +9.2% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 143,526.0 | $7.2M | 0.23% | -14K | -8.7% | $50.20 | -4.6% |
| 85 | IVE | ISHARES TR | — | 33,450.0 | $7.1M | 0.22% | -3K | -8.7% | $211.15 | +10.7% |
| 86 | STE | STERIS PLC | Healthcare | 31,864.0 | $7.0M | 0.22% | +321.0 | +1.0% | $221.13 | -7.2% |
| 87 | FITB | FIFTH THIRD BANCORP | Financial Services | 240,088.0 | $7.0M | 0.22% | — | — | $29.27 | +82.3% |
| 88 | TGT | TARGET CORP | Consumer Defensive | 57,790.0 | $7.0M | 0.22% | +3K | +4.9% | $121.20 | +30.7% |
| 89 | SJM | SMUCKER J M CO | Consumer Defensive | 72,218.0 | $7.0M | 0.22% | -968.0 | -1.3% | $96.44 | +25.4% |
| 90 | ABT | ABBOTT LABS | Healthcare | 67,614.0 | $6.9M | 0.22% | +3K | +4.7% | $102.67 | +0.2% |
| 91 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 33,836.0 | $6.8M | 0.21% | +28K | +476.2% | $200.82 | +34.8% |
| 92 | CRM | SALESFORCE INC | Technology | 36,000.0 | $6.7M | 0.21% | +1K | +4.1% | $186.67 | +27.1% |
| 93 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 147,894.0 | $6.6M | 0.21% | NEW | — | $44.71 | -3.8% |
| 94 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 259,714.0 | $6.6M | 0.21% | -74K | -22.1% | $25.35 | -0.1% |
| 95 | KR | KROGER CO | Consumer Defensive | 89,771.0 | $6.5M | 0.20% | -1K | -1.2% | $72.36 | -17.4% |
| 96 | CAT | CATERPILLAR INC | Industrials | 9,030.0 | $6.4M | 0.20% | +399.0 | +4.6% | $708.49 | +15.4% |
| 97 | IVV | ISHARES TR | — | 9,655.0 | $6.3M | 0.20% | -307.0 | -3.1% | $653.22 | +19.0% |
| 98 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,204.0 | $6.3M | 0.20% | — | — | $682.23 | -22.9% |
| 99 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 42,445.0 | $6.3M | 0.20% | NEW | — | $147.47 | +67.8% |
| 100 | XT | ISHARES TR | — | 91,532.0 | $6.2M | 0.20% | — | — | $68.15 | +23.2% |
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
32.8%
Financial Services
15.5%
Industrials
10.4%
Healthcare
10.3%
Consumer Defensive
7.6%
Consumer Cyclical
7.2%
Communication Services
5.3%
Energy
4.9%
Basic Materials
4.0%
Utilities
1.7%