Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BDX | BECTON DICKINSON & CO | Healthcare | 2,517.0 | $488K | 0.02% | NEW | — | $152.57 | +3.7% |
| 402 | MU | MICRON TECHNOLOGY INC | Technology | 1,706.0 | $487K | 0.02% | NEW | — | $285.38 | +197.5% |
| 403 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,540.0 | $484K | 0.01% | NEW | — | $136.68 | +3.8% |
| 404 | IDV | ISHARES TR | — | 12,214.0 | $482K | 0.01% | NEW | — | $39.45 | +9.0% |
| 405 | SPYG | SPDR SERIES TRUST | — | 4,508.0 | $481K | 0.01% | NEW | — | $106.70 | +8.9% |
| 406 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 7,058.0 | $481K | 0.01% | NEW | — | $68.15 | +19.0% |
| 407 | ARCC | ARES CAPITAL CORP | Financial Services | 23,285.0 | $471K | 0.01% | NEW | — | $20.23 | -5.2% |
| 408 | OKE | ONEOK INC NEW | Energy | 6,317.0 | $464K | 0.01% | NEW | — | $73.49 | +27.2% |
| 409 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,495.0 | $464K | 0.01% | NEW | — | $310.24 | +18.1% |
| 410 | SYY | SYSCO CORP | Consumer Defensive | 6,234.0 | $459K | 0.01% | NEW | — | $73.69 | +10.9% |
| 411 | XLU | SELECT SECTOR SPDR TR | — | 10,747.0 | $459K | 0.01% | NEW | — | $42.69 | +5.8% |
| 412 | IWV | ISHARES TR | — | 1,183.0 | $458K | 0.01% | NEW | — | $386.85 | +9.4% |
| 413 | URI | UNITED RENTALS INC | Industrials | 565.0 | $458K | 0.01% | NEW | — | $809.95 | +32.3% |
| 414 | IOO | ISHARES TR | — | 3,580.0 | $453K | 0.01% | NEW | — | $126.67 | +9.1% |
| 415 | IWF | ISHARES TR | — | 956.0 | $453K | 0.01% | NEW | — | $473.35 | -74.8% |
| 416 | — | BANK AMERICA CORP | — | 361.0 | $452K | 0.01% | NEW | — | $1252.00 | — |
| 417 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,598.0 | $446K | 0.01% | NEW | — | $79.73 | -1.3% |
| 418 | KMI | KINDER MORGAN INC DEL | Energy | 16,232.0 | $446K | 0.01% | NEW | — | $27.49 | +17.5% |
| 419 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,922.0 | $443K | 0.01% | NEW | — | $90.03 | +3.7% |
| 420 | CMCSA | COMCAST CORP NEW | Communication Services | 14,748.0 | $441K | 0.01% | NEW | — | $29.89 | -20.4% |
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%