Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BROWN FORMAN CORP | — | 22,287.0 | $581K | 0.02% | NEW | — | $26.06 | — |
| 362 | VBK | VANGUARD INDEX FDS | — | 1,920.0 | $580K | 0.02% | NEW | — | $302.12 | +10.0% |
| 363 | FEX | FIRST TR LRGE CP CORE ALPHA | — | 4,870.0 | $578K | 0.02% | NEW | — | $118.62 | +8.9% |
| 364 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,779.0 | $572K | 0.02% | NEW | — | $151.30 | +0.7% |
| 365 | L | LOEWS CORP | Financial Services | 5,426.0 | $571K | 0.02% | NEW | — | $105.30 | +2.6% |
| 366 | IYH | ISHARES TR | — | 8,749.0 | $570K | 0.02% | NEW | — | $65.10 | -5.0% |
| 367 | DEO | DIAGEO PLC | Consumer Defensive | 6,580.0 | $568K | 0.02% | NEW | — | $86.27 | -2.9% |
| 368 | VOX | VANGUARD WORLD FD | — | 2,928.0 | $567K | 0.02% | NEW | — | $193.64 | +0.6% |
| 369 | VFH | VANGUARD WORLD FD | — | 4,208.0 | $562K | 0.02% | NEW | — | $133.49 | -6.1% |
| 370 | VIS | VANGUARD WORLD FD | — | 1,869.0 | $558K | 0.02% | NEW | — | $298.35 | +10.1% |
| 371 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,257.0 | $556K | 0.02% | NEW | — | $130.50 | -4.9% |
| 372 | ED | CONSOLIDATED EDISON INC | Utilities | 5,481.0 | $544K | 0.02% | NEW | — | $99.32 | +7.2% |
| 373 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,688.0 | $542K | 0.02% | NEW | — | $95.35 | -40.4% |
| 374 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 891.0 | $539K | 0.02% | NEW | — | $605.01 | -20.7% |
| 375 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 12,845.0 | $533K | 0.02% | NEW | — | $41.53 | +6.3% |
| 376 | — | CSW INDUSTRIALS INC | — | 1,809.0 | $531K | 0.02% | NEW | — | $293.55 | — |
| 377 | TFC | TRUIST FINL CORP | Financial Services | 10,789.0 | $531K | 0.02% | NEW | — | $49.21 | -4.4% |
| 378 | VHT | VANGUARD WORLD FD | — | 1,836.0 | $529K | 0.02% | NEW | — | $287.92 | -4.8% |
| 379 | — | BROWN FORMAN CORP | — | 19,979.0 | $526K | 0.02% | NEW | — | $26.31 | — |
| 380 | SSO | PROSHARES TR | — | 9,051.0 | $524K | 0.02% | NEW | — | $57.92 | +13.0% |
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%