Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLAB | SILICON LABORATORIES INC | Technology | 85,889.0 | $17.9M | 0.56% | NEW | — | $208.15 | +6.3% |
| 2 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 147,894.0 | $6.6M | 0.21% | NEW | — | $44.71 | -4.6% |
| 3 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 42,445.0 | $6.3M | 0.20% | NEW | — | $147.47 | +72.7% |
| 4 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 129,645.0 | $4.7M | 0.15% | NEW | — | $36.17 | +10.1% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 39,409.0 | $4.4M | 0.14% | NEW | — | $110.86 | +1.9% |
| 6 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 76,680.0 | $2.9M | 0.09% | NEW | — | $38.11 | +9.7% |
| 7 | XBFR | INNOVATOR ETFS TRUST | — | 106,087.0 | $2.6M | 0.08% | NEW | — | $24.54 | +10.4% |
| 8 | EPS | WISDOMTREE TR | — | 23,399.0 | $1.6M | 0.05% | NEW | — | $68.11 | +18.7% |
| 9 | — | TOTALENERGIES SE | — | 11,570.0 | $1.1M | 0.03% | NEW | — | $90.98 | — |
| 10 | JBND | J P MORGAN EXCHANGE TRADED F | — | 17,740.0 | $954K | 0.03% | NEW | — | $53.77 | -4.4% |
| 11 | FIX | COMFORT SYS USA INC | Industrials | 605.0 | $834K | 0.03% | NEW | — | $1378.99 | +20.3% |
| 12 | PCG | PG&E CORP | Utilities | 47,233.0 | $830K | 0.03% | NEW | — | $17.57 | -29.8% |
| 13 | DOW | DOW HLDGS INC | Basic Materials | 18,913.0 | $788K | 0.03% | NEW | — | $41.65 | -32.7% |
| 14 | OXY | OCCIDENTAL PETE CORP | Energy | 10,393.0 | $676K | 0.02% | NEW | — | $65.00 | -12.5% |
| 15 | TER | TERADYNE INC | Technology | 2,206.0 | $654K | 0.02% | NEW | — | $296.51 | +34.4% |
| 16 | FSMB | FIRST TR EXCH TRADED FD III | — | 31,498.0 | $629K | 0.02% | NEW | — | $19.96 | -2.4% |
| 17 | — | TECHNIPFMC PLC | — | 9,007.0 | $623K | 0.02% | NEW | — | $69.13 | — |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 2,216.0 | $599K | 0.02% | NEW | — | $270.49 | +68.9% |
| 19 | EIX | EDISON INTL | Utilities | 7,895.0 | $578K | 0.02% | NEW | — | $73.18 | -28.1% |
| 20 | ITT | ITT INC | Industrials | 2,957.0 | $563K | 0.02% | NEW | — | $190.50 | +8.3% |
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%