Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 56,837.0 | $3.2M | 0.10% | +15K | +37.5% | $55.52 | +10.2% |
| 162 | GD | GENERAL DYNAMICS CORP | Industrials | 9,131.0 | $3.1M | 0.10% | +917.0 | +11.2% | $343.24 | +1.5% |
| 163 | CINF | CINCINNATI FINL CORP | Financial Services | 19,713.0 | $3.1M | 0.10% | — | — | $157.35 | +5.1% |
| 164 | VWO | VANGUARD INTL EQUITY INDEX F | — | 56,550.0 | $3.1M | 0.10% | +6K | +11.7% | $54.05 | +13.1% |
| 165 | VYM | VANGUARD WHITEHALL FDS | — | 20,624.0 | $3.1M | 0.10% | -905.0 | -4.2% | $148.10 | +7.3% |
| 166 | LNC | LINCOLN NATL CORP IND | Financial Services | 82,570.0 | $2.9M | 0.09% | -368K | -81.7% | $35.50 | +16.8% |
| 167 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 76,680.0 | $2.9M | 0.09% | NEW | — | $38.11 | +11.8% |
| 168 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 59,163.0 | $2.9M | 0.09% | +12K | +26.7% | $48.86 | +21.1% |
| 169 | EFA | ISHARES TR | — | 29,654.0 | $2.9M | 0.09% | — | — | $97.13 | +9.6% |
| 170 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,305.0 | $2.9M | 0.09% | +460.0 | +6.7% | $97.61 | +152.9% |
| 171 | BAC | BANK AMERICA CORP | Financial Services | 58,418.0 | $2.8M | 0.09% | +5K | +9.6% | $48.75 | +18.7% |
| 172 | EQT | EQT CORP | Energy | 44,554.0 | $2.8M | 0.09% | +9K | +24.3% | $63.64 | -21.1% |
| 173 | VTEB | VANGUARD MUN BD FDS | — | 55,705.0 | $2.8M | 0.09% | +10K | +22.9% | $49.89 | -3.3% |
| 174 | UITB | VICTORY PORTFOLIOS II | — | 58,002.0 | $2.7M | 0.09% | +17K | +40.8% | $47.02 | -3.3% |
| 175 | CTRA | COTERRA ENERGY INC | Energy | 77,603.0 | $2.7M | 0.09% | +2K | +3.3% | $35.14 | -7.3% |
| 176 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 161,110.0 | $2.7M | 0.09% | +15K | +10.5% | $16.77 | +16.8% |
| 177 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 28,254.0 | $2.6M | 0.08% | -6K | -17.3% | $92.76 | +3.8% |
| 178 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 126,258.0 | $2.6M | 0.08% | -703.0 | -0.6% | $20.64 | -2.0% |
| 179 | XBFR | INNOVATOR ETFS TRUST | — | 106,087.0 | $2.6M | 0.08% | NEW | — | $24.54 | +10.3% |
| 180 | DHR | DANAHER CORPORATION | Healthcare | 13,044.0 | $2.5M | 0.08% | +1K | +12.7% | $189.60 | +14.1% |
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
32.8%
Financial Services
15.5%
Industrials
10.4%
Healthcare
10.3%
Consumer Defensive
7.6%
Consumer Cyclical
7.2%
Communication Services
5.3%
Energy
4.9%
Basic Materials
4.0%
Utilities
1.7%