Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | LEIDOS HOLDINGS INC | — | 12,197.0 | $2.2M | 0.07% | NEW | — | $180.40 | — |
| 182 | FLEX | FLEX LTD | Technology | 36,100.0 | $2.2M | 0.07% | NEW | — | $60.42 | +128.2% |
| 183 | NTAP | NETAPP INC | Technology | 20,339.0 | $2.2M | 0.07% | NEW | — | $107.09 | +12.0% |
| 184 | VV | VANGUARD INDEX FDS | — | 6,897.0 | $2.2M | 0.07% | NEW | — | $314.78 | +7.9% |
| 185 | CTAS | CINTAS CORP | Industrials | 11,521.0 | $2.2M | 0.07% | NEW | — | $188.06 | -10.5% |
| 186 | XBI | SPDR SER TR | — | 17,750.0 | $2.2M | 0.07% | NEW | — | $121.93 | +4.7% |
| 187 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 34,682.0 | $2.1M | 0.07% | NEW | — | $61.40 | +10.3% |
| 188 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 12,979.0 | $2.1M | 0.07% | NEW | — | $161.97 | -4.7% |
| 189 | VCR | VANGUARD WORLD FD | — | 5,286.0 | $2.1M | 0.07% | NEW | — | $393.93 | -2.4% |
| 190 | ILCG | ISHARES TR | — | 20,000.0 | $2.1M | 0.07% | NEW | — | $104.04 | +10.1% |
| 191 | MPLX | MPLX LP | Energy | 38,861.0 | $2.1M | 0.07% | NEW | — | $53.37 | +2.6% |
| 192 | LH | LABCORP HOLDINGS INC | Healthcare | 8,216.0 | $2.1M | 0.07% | NEW | — | $250.88 | -0.2% |
| 193 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,742.0 | $2.0M | 0.07% | NEW | — | $303.87 | +33.1% |
| 194 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 32,150.0 | $2.0M | 0.07% | NEW | — | $63.09 | +35.5% |
| 195 | IJH | ISHARES TR | — | 30,543.0 | $2.0M | 0.06% | NEW | — | $66.00 | +9.3% |
| 196 | CTRA | COTERRA ENERGY INC | Energy | 75,120.0 | $2.0M | 0.06% | NEW | — | $26.32 | +23.7% |
| 197 | VTES | VANGUARD WELLINGTON FD | — | 19,259.0 | $2.0M | 0.06% | NEW | — | $101.57 | -0.8% |
| 198 | UITB | VICTORY PORTFOLIOS II | — | 41,188.0 | $2.0M | 0.06% | NEW | — | $47.36 | -2.1% |
| 199 | EQT | EQT CORP | Energy | 35,855.0 | $1.9M | 0.06% | NEW | — | $53.60 | +4.9% |
| 200 | SPTM | SPDR SER TR | — | 23,152.0 | $1.9M | 0.06% | NEW | — | $82.50 | +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
34.7%
Financial Services
16.9%
Healthcare
9.6%
Industrials
8.9%
Communication Services
7.1%
Consumer Defensive
7.0%
Consumer Cyclical
6.9%
Basic Materials
3.7%
Energy
3.6%
Utilities
1.4%