Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ZALT | INNOVATOR ETFS TRUST | — | 13,446.0 | $438K | 0.01% | NEW | — | $32.57 | +3.2% |
| 422 | J | JACOBS SOLUTIONS INC | Industrials | 3,281.0 | $435K | 0.01% | NEW | — | $132.45 | -14.9% |
| 423 | USMV | ISHARES TR | — | 4,611.0 | $434K | 0.01% | NEW | — | $94.16 | +1.7% |
| 424 | HYG | ISHARES TR | — | 5,346.0 | $431K | 0.01% | NEW | — | $80.63 | -1.6% |
| 425 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 6,256.0 | $426K | 0.01% | NEW | — | $68.14 | +7.4% |
| 426 | INTU | INTUIT | Technology | 642.0 | $425K | 0.01% | NEW | — | $662.55 | -37.4% |
| 427 | SLV | ISHARES SILVER TR | Financial Services | 6,594.0 | $425K | 0.01% | NEW | — | $64.42 | +3.0% |
| 428 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,127.0 | $421K | 0.01% | NEW | — | $82.02 | -25.2% |
| 429 | SCHV | SCHWAB STRATEGIC TR | — | 14,200.0 | $420K | 0.01% | NEW | — | $29.61 | +9.5% |
| 430 | AVA | AVISTA CORP | Utilities | 10,875.0 | $419K | 0.01% | NEW | — | $38.54 | +5.3% |
| 431 | IDXX | IDEXX LABS INC | Healthcare | 618.0 | $418K | 0.01% | NEW | — | $676.53 | -19.2% |
| 432 | AIQ | GLOBAL X FDS | — | 8,130.0 | $413K | 0.01% | NEW | — | $50.86 | +19.3% |
| 433 | GSLC | GOLDMAN SACHS ETF TR | — | 3,096.0 | $410K | 0.01% | NEW | — | $132.35 | +5.3% |
| 434 | KEY | KEYCORP | Financial Services | 19,852.0 | $410K | 0.01% | NEW | — | $20.64 | +0.8% |
| 435 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,389.0 | $405K | 0.01% | NEW | — | $169.48 | +30.1% |
| 436 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,515.0 | $402K | 0.01% | NEW | — | $159.88 | +6.7% |
| 437 | — | CENCORA INC | — | 1,189.0 | $402K | 0.01% | NEW | — | $337.81 | — |
| 438 | VDC | VANGUARD WORLD FD | — | 1,899.0 | $401K | 0.01% | NEW | — | $211.20 | +10.2% |
| 439 | MUNI | PIMCO ETF TR | — | 7,644.0 | $401K | 0.01% | NEW | — | $52.41 | -0.9% |
| 440 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 6,571.0 | $399K | 0.01% | NEW | — | $60.73 | +4.6% |
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%