Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 81,289.0 | $5.9M | 0.19% | +8K | +10.8% | $73.12 | +7.7% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,704.0 | $5.9M | 0.18% | -1K | -2.6% | $130.94 | -4.3% |
| 103 | LOW | LOWES COS INC | Consumer Cyclical | 24,244.0 | $5.7M | 0.18% | -289.0 | -1.2% | $236.28 | -8.2% |
| 104 | BND | VANGUARD BD INDEX FDS | — | 76,996.0 | $5.7M | 0.18% | +18K | +31.6% | $73.64 | -0.5% |
| 105 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 92,538.0 | $5.5M | 0.17% | -22K | -19.4% | $59.78 | +0.3% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 91,163.0 | $5.5M | 0.17% | +11K | +13.2% | $60.65 | -5.2% |
| 107 | UNP | UNION PAC CORP | Industrials | 22,699.0 | $5.5M | 0.17% | -126.0 | -0.6% | $242.62 | +15.2% |
| 108 | CSPF | COHEN & STEERS ETF TRUST | — | 213,603.0 | $5.5M | 0.17% | +22K | +11.6% | $25.64 | +2.0% |
| 109 | VV | VANGUARD INDEX FDS | — | 18,235.0 | $5.4M | 0.17% | +11K | +164.4% | $298.85 | +15.5% |
| 110 | MTB | M & T BK CORP | Financial Services | 25,799.0 | $5.3M | 0.17% | +262.0 | +1.0% | $206.72 | +4.1% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 55,243.0 | $5.3M | 0.17% | -831.0 | -1.5% | $96.38 | +8.1% |
| 112 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,540.0 | $5.3M | 0.17% | -2K | -16.4% | $616.77 | +10.0% |
| 113 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 92,242.0 | $5.2M | 0.16% | -23K | -19.9% | $56.68 | -0.7% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 37,779.0 | $5.0M | 0.16% | +33K | +616.7% | $132.90 | +38.8% |
| 115 | NVS | NOVARTIS AG | Healthcare | 32,801.0 | $5.0M | 0.16% | — | — | $152.75 | -1.1% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 53,633.0 | $5.0M | 0.16% | — | — | $92.88 | -5.6% |
| 117 | PFE | PFIZER INC | Healthcare | 174,458.0 | $4.9M | 0.15% | -983.0 | -0.6% | $28.08 | -6.7% |
| 118 | IVW | ISHARES TR | — | 42,754.0 | $4.8M | 0.15% | +4K | +9.8% | $113.11 | +22.3% |
| 119 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,985.0 | $4.8M | 0.15% | +714.0 | +9.8% | $604.42 | -12.1% |
| 120 | WFC | WELLS FARGO CO NEW | Financial Services | 60,414.0 | $4.8M | 0.15% | +3K | +4.9% | $79.61 | -4.4% |
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%