Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,704.0 | $4.8M | 0.15% | +2K | +25.8% | $491.54 | -7.2% |
| 122 | SCHW | SCHWAB CHARLES CORP | Financial Services | 50,494.0 | $4.7M | 0.15% | +1K | +2.3% | $93.98 | -8.9% |
| 123 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 129,645.0 | $4.7M | 0.15% | NEW | — | $36.17 | +5.5% |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 53,450.0 | $4.6M | 0.15% | +1K | +2.2% | $86.65 | -12.3% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,967.0 | $4.6M | 0.14% | +319.0 | +1.1% | $165.34 | +10.1% |
| 126 | MA | MASTERCARD INCORPORATED | Financial Services | 9,117.0 | $4.6M | 0.14% | +81.0 | +0.9% | $499.67 | -0.9% |
| 127 | PPG | PPG INDS INC | Basic Materials | 42,419.0 | $4.5M | 0.14% | — | — | $106.88 | +5.6% |
| 128 | ADI | ANALOG DEVICES INC | Technology | 13,929.0 | $4.4M | 0.14% | +95.0 | +0.7% | $318.14 | +31.0% |
| 129 | FDX | FEDEX CORP | Industrials | 12,397.0 | $4.4M | 0.14% | +1K | +11.4% | $356.19 | +15.6% |
| 130 | VUG | VANGUARD INDEX FDS | — | 10,018.0 | $4.4M | 0.14% | — | — | $436.79 | -79.8% |
| 131 | XLC | SELECT SECTOR SPDR TR | — | 39,409.0 | $4.4M | 0.14% | NEW | — | $110.86 | +4.9% |
| 132 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,728.0 | $4.4M | 0.14% | -2K | -4.1% | $89.59 | +14.0% |
| 133 | GILD | GILEAD SCIENCES INC | Healthcare | 31,085.0 | $4.3M | 0.14% | -824.0 | -2.6% | $139.37 | -4.1% |
| 134 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 0.14% | — | — | $718140.00 | — |
| 135 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 97,308.0 | $4.2M | 0.13% | -2K | -2.1% | $43.66 | +0.3% |
| 136 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 111,267.0 | $4.2M | 0.13% | +3K | +3.0% | $37.84 | +0.4% |
| 137 | FEOE | RBB FUND TRUST | — | 83,018.0 | $4.2M | 0.13% | +9K | +12.6% | $50.46 | +7.5% |
| 138 | INTC | INTEL CORP | Technology | 92,177.0 | $4.1M | 0.13% | +3K | +2.9% | $44.13 | +175.9% |
| 139 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,950.0 | $4.0M | 0.12% | +3K | +14.7% | $159.70 | -1.7% |
| 140 | LIN | LINDE PLC | Basic Materials | 8,006.0 | $4.0M | 0.12% | +689.0 | +9.4% | $495.77 | +2.4% |
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%