Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 40,851.0 | $3.9M | 0.12% | -2K | -3.6% | $96.52 | -2.9% |
| 142 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 20,024.0 | $3.9M | 0.12% | — | — | $195.98 | -1.0% |
| 143 | CMI | CUMMINS INC | Industrials | 7,242.0 | $3.9M | 0.12% | +67.0 | +0.9% | $538.00 | +24.1% |
| 144 | ET | ENERGY TRANSFER L P | Energy | 200,106.0 | $3.9M | 0.12% | +14K | +7.3% | $19.30 | +0.2% |
| 145 | VEU | VANGUARD INTL EQUITY INDEX F | — | 50,971.0 | $3.8M | 0.12% | +556.0 | +1.1% | $75.10 | +11.6% |
| 146 | JCI | JOHNSON CTLS INTL PLC | Industrials | 28,793.0 | $3.8M | 0.12% | +2K | +5.7% | $130.95 | +5.5% |
| 147 | AFL | AFLAC INC | Financial Services | 33,362.0 | $3.7M | 0.12% | +194.0 | +0.6% | $109.71 | +4.7% |
| 148 | FE | FIRSTENERGY CORP | Utilities | 71,894.0 | $3.6M | 0.12% | +467.0 | +0.7% | $50.66 | -7.7% |
| 149 | VTI | VANGUARD INDEX FDS | — | 11,268.0 | $3.6M | 0.11% | +2K | +19.9% | $320.80 | +15.1% |
| 150 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 71,259.0 | $3.6M | 0.11% | +16K | +27.8% | $49.99 | +0.6% |
| 151 | FV | FIRST TR EXCHANGE-TRADED FD | — | 58,496.0 | $3.5M | 0.11% | -3K | -4.1% | $60.44 | +18.8% |
| 152 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,526.0 | $3.5M | 0.11% | +276.0 | +2.5% | $302.49 | +3.3% |
| 153 | DE | DEERE & CO | Industrials | 6,119.0 | $3.4M | 0.11% | -91.0 | -1.5% | $563.28 | -6.0% |
| 154 | GLD | SPDR GOLD TR | Financial Services | 8,009.0 | $3.4M | 0.11% | — | — | $430.31 | -5.1% |
| 155 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 60,798.0 | $3.4M | 0.11% | — | — | $56.31 | +14.6% |
| 156 | VGT | VANGUARD WORLD FDS | — | 4,876.0 | $3.4M | 0.11% | -405.0 | -7.7% | $697.77 | -83.2% |
| 157 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,083.0 | $3.4M | 0.11% | +627.0 | +9.7% | $474.56 | -14.4% |
| 158 | NFLX | NETFLIX INC | Communication Services | 34,448.0 | $3.3M | 0.10% | +8K | +30.3% | $96.15 | -9.2% |
| 159 | IEF | ISHARES TR | — | 34,672.0 | $3.3M | 0.10% | -11K | -23.4% | $95.44 | -1.2% |
| 160 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,932.0 | $3.2M | 0.10% | +732.0 | +11.8% | $460.99 | -9.2% |
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
32.3%
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%