Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | T | AT&T INC | Communication Services | 56,255.0 | $1.4M | 0.04% | NEW | — | $24.84 | -1.7% |
| 242 | GRMN | GARMIN LTD | Technology | 6,813.0 | $1.4M | 0.04% | NEW | — | $202.85 | +11.9% |
| 243 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,535.0 | $1.4M | 0.04% | NEW | — | $100.89 | -4.3% |
| 244 | GEW | EA SERIES TRUST | — | 26,199.0 | $1.3M | 0.04% | NEW | — | $51.40 | +4.5% |
| 245 | HCA | HCA HEALTHCARE INC | Healthcare | 2,883.0 | $1.3M | 0.04% | NEW | — | $466.86 | -9.4% |
| 246 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,508.0 | $1.3M | 0.04% | NEW | — | $242.37 | -22.8% |
| 247 | SPGI | S&P GLOBAL INC | Financial Services | 2,514.0 | $1.3M | 0.04% | NEW | — | $522.59 | -20.1% |
| 248 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 33,111.0 | $1.3M | 0.04% | NEW | — | $39.39 | -22.8% |
| 249 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,659.0 | $1.3M | 0.04% | NEW | — | $278.89 | -9.4% |
| 250 | GRID | FIRST TR EXCHANGE TRADED FD | — | 8,469.0 | $1.3M | 0.04% | NEW | — | $153.01 | +20.9% |
| 251 | BSEP | INNOVATOR ETFS TRUST | — | 26,271.0 | $1.3M | 0.04% | NEW | — | $49.25 | +5.5% |
| 252 | MS | MORGAN STANLEY | Financial Services | 7,178.0 | $1.3M | 0.04% | NEW | — | $177.53 | +8.5% |
| 253 | CSNR | COHEN & STEERS ETF TRUST | — | 41,132.0 | $1.3M | 0.04% | NEW | — | $30.87 | +19.3% |
| 254 | ITOT | ISHARES TR | — | 8,403.0 | $1.2M | 0.04% | NEW | — | $148.68 | +7.5% |
| 255 | MFC | MANULIFE FINL CORP | Financial Services | 34,413.0 | $1.2M | 0.04% | NEW | — | $36.28 | +5.4% |
| 256 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,147.0 | $1.2M | 0.04% | NEW | — | $389.23 | +18.3% |
| 257 | BE | BLOOM ENERGY CORP | Industrials | 14,031.0 | $1.2M | 0.04% | NEW | — | $86.89 | +200.8% |
| 258 | EEM | ISHARES TR | — | 22,233.0 | $1.2M | 0.04% | NEW | — | $54.71 | +17.5% |
| 259 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,872.0 | $1.2M | 0.04% | NEW | — | $206.51 | +0.1% |
| 260 | CG | CARLYLE GROUP INC | Financial Services | 20,491.0 | $1.2M | 0.04% | NEW | — | $59.11 | -23.0% |
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%