Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLK | SELECT SECTOR SPDR TR | — | 5,271.0 | $759K | 0.02% | NEW | — | $143.98 | +20.3% |
| 322 | XME | SPDR SERIES TRUST | — | 7,319.0 | $758K | 0.02% | NEW | — | $103.61 | +6.3% |
| 323 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 18,208.0 | $753K | 0.02% | NEW | — | $41.33 | +3.9% |
| 324 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 15,017.0 | $750K | 0.02% | NEW | — | $49.96 | -1.4% |
| 325 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 10,364.0 | $748K | 0.02% | NEW | — | $72.14 | -45.3% |
| 326 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,544.0 | $738K | 0.02% | NEW | — | $290.03 | +5.5% |
| 327 | IYW | ISHARES TR | — | 3,628.0 | $724K | 0.02% | NEW | — | $199.67 | +17.5% |
| 328 | DVY | ISHARES TR | — | 5,119.0 | $722K | 0.02% | NEW | — | $141.13 | +8.2% |
| 329 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 41,584.0 | $721K | 0.02% | NEW | — | $17.35 | -10.3% |
| 330 | SHEL | SHELL PLC | Energy | 9,696.0 | $712K | 0.02% | NEW | — | $73.48 | +20.6% |
| 331 | GIS | GENERAL MLS INC | Consumer Defensive | 15,080.0 | $701K | 0.02% | NEW | — | $46.50 | -28.1% |
| 332 | APH | AMPHENOL CORP NEW | Technology | 5,158.0 | $697K | 0.02% | NEW | — | $135.15 | -11.8% |
| 333 | IWN | ISHARES TR | — | 3,817.0 | $692K | 0.02% | NEW | — | $181.22 | +12.7% |
| 334 | COHR | COHERENT CORP | Technology | 3,744.0 | $691K | 0.02% | NEW | — | $184.57 | +96.6% |
| 335 | TLT | ISHARES TR | — | 7,892.0 | $688K | 0.02% | NEW | — | $87.16 | -4.7% |
| 336 | WMB | WILLIAMS COS INC | Energy | 11,224.0 | $675K | 0.02% | NEW | — | $60.11 | +29.2% |
| 337 | ARHS | ARHAUS INC | Consumer Cyclical | 60,000.0 | $673K | 0.02% | NEW | — | $11.21 | -48.4% |
| 338 | MUST | COLUMBIA ETF TR I | — | 32,346.0 | $667K | 0.02% | NEW | — | $20.61 | -1.0% |
| 339 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 13,088.0 | $665K | 0.02% | NEW | — | $50.79 | +19.1% |
| 340 | BUFB | INNOVATOR ETFS TRUST | — | 18,140.0 | $665K | 0.02% | NEW | — | $36.64 | +5.6% |
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%