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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 52,332.0 | $4.8M | 0.12% | +2K | +3.6% | $92.27 | +18.6% |
| 142 | VTEB | VANGUARD MUN BD FDS | — | 95,064.0 | $4.8M | 0.12% | +39K | +70.7% | $50.58 | -2.1% |
| 143 | VGT | VANGUARD WORLD FDS | — | 39,759.0 | $4.8M | 0.12% | +35K | +715.4% | $119.52 | -1.3% |
| 144 | IEI | ISHARES TR | — | 40,339.0 | $4.7M | 0.12% | +29K | +246.3% | $117.45 | -0.6% |
| 145 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,206.0 | $4.7M | 0.11% | — | — | $509.29 | +8.0% |
| 146 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 63,673.0 | $4.7M | 0.11% | +3K | +4.7% | $73.35 | -19.9% |
| 147 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,981.0 | $4.6M | 0.11% | +4K | +7.9% | $83.75 | +2.4% |
| 148 | FV | FIRST TR EXCHANGE-TRADED FD | — | 59,502.0 | $4.5M | 0.11% | +1K | +1.7% | $75.88 | -2.7% |
| 149 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.11% | — | — | $748850.00 | — |
| 150 | FEOE | RBB FUND TRUST | — | 83,495.0 | $4.5M | 0.11% | +477.0 | +0.6% | $53.40 | +5.9% |
| 151 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 87,510.0 | $4.4M | 0.11% | +16K | +22.8% | $50.65 | -1.9% |
| 152 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 100,358.0 | $4.4M | 0.11% | +3K | +3.1% | $43.50 | +2.2% |
| 153 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 19,946.0 | $4.2M | 0.10% | — | — | $211.95 | +15.6% |
| 154 | LIN | LINDE PLC | Basic Materials | 8,118.0 | $4.2M | 0.10% | +112.0 | +1.4% | $518.93 | -5.5% |
| 155 | PFE | PFIZER INC | Healthcare | 173,196.0 | $4.2M | 0.10% | -1K | -0.7% | $24.08 | +17.5% |
| 156 | XLC | SELECT SECTOR SPDR TR | — | 38,366.0 | $4.1M | 0.10% | -1K | -2.6% | $107.13 | +5.1% |
| 157 | BE | BLOOM ENERGY CORP | Industrials | 13,533.0 | $4.1M | 0.10% | -2K | -12.6% | $302.70 | -27.9% |
| 158 | CINF | CINCINNATI FINL CORP | Financial Services | 21,382.0 | $4.0M | 0.10% | +2K | +8.5% | $185.14 | -6.9% |
| 159 | VWO | VANGUARD INTL EQUITY INDEX F | — | 66,032.0 | $3.9M | 0.10% | +9K | +16.8% | $59.69 | +1.6% |
| 160 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,882.0 | $3.9M | 0.10% | +932.0 | +3.7% | $151.50 | -9.7% |
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%