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 | TGT | TARGET CORP | Consumer Defensive | 58,622.0 | $7.7M | 0.19% | +832.0 | +1.4% | $130.61 | +25.6% |
| 102 | XT | ISHARES TR | — | 92,019.0 | $7.6M | 0.19% | +487.0 | +0.5% | $82.63 | -0.5% |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 38,758.0 | $7.4M | 0.18% | +979.0 | +2.6% | $190.52 | -4.0% |
| 104 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 288,616.0 | $7.4M | 0.18% | +29K | +11.1% | $25.56 | +0.4% |
| 105 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 381,019.0 | $7.3M | 0.18% | NEW | — | $19.06 | -1.0% |
| 106 | STE | STERIS PLC | Healthcare | 33,940.0 | $7.1M | 0.17% | +2K | +6.5% | $210.57 | +12.4% |
| 107 | IVV | ISHARES TR | — | 9,476.0 | $7.1M | 0.17% | -179.0 | -1.9% | $748.91 | +2.8% |
| 108 | VTI | VANGUARD INDEX FDS | — | 18,828.0 | $7.0M | 0.17% | +8K | +67.1% | $370.03 | +2.2% |
| 109 | NVS | NOVARTIS AG | Healthcare | 43,852.0 | $6.9M | 0.17% | +11K | +33.7% | $156.72 | +0.5% |
| 110 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 82,629.0 | $6.5M | 0.16% | +1K | +1.6% | $78.08 | +4.2% |
| 111 | WELL | WELLTOWER INC | Real Estate | 28,224.0 | $6.4M | 0.16% | +26K | +1368.5% | $226.97 | +6.4% |
| 112 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 139,107.0 | $6.4M | 0.15% | -9K | -5.9% | $45.77 | -1.9% |
| 113 | UNP | UNION PAC CORP | Industrials | 23,106.0 | $6.3M | 0.15% | +407.0 | +1.8% | $272.01 | +14.2% |
| 114 | IVW | ISHARES TR | — | 44,349.0 | $6.1M | 0.15% | +2K | +3.7% | $137.53 | +0.8% |
| 115 | MGK | VANGUARD WORLD FD | — | 69,144.0 | $6.1M | 0.15% | +68K | +10000.0% | $87.91 | +1.1% |
| 116 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,610.0 | $6.1M | 0.15% | +70.0 | +0.8% | $703.32 | -0.7% |
| 117 | MTB | M & T BK CORP | Financial Services | 25,185.0 | $6.0M | 0.15% | -614.0 | -2.4% | $238.01 | +1.5% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 141,385.0 | $6.0M | 0.15% | -2K | -1.5% | $42.34 | +18.5% |
| 119 | CSPF | COHEN & STEERS ETF TRUST | — | 228,945.0 | $6.0M | 0.15% | +15K | +7.2% | $26.08 | -0.3% |
| 120 | NEE | NEXTERA ENERGY INC | Utilities | 66,221.0 | $5.8M | 0.14% | +13K | +23.5% | $87.77 | -4.0% |
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%