Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,085.0 | $351K | 0.01% | NEW | — | $168.28 | +12.5% |
| 462 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,106.0 | $351K | 0.01% | NEW | — | $112.88 | -9.8% |
| 463 | — | INNOVATOR ETFS TRUST | — | 11,843.0 | $350K | 0.01% | NEW | — | $29.57 | — |
| 464 | WRB | BERKLEY W R CORP | Financial Services | 4,984.0 | $349K | 0.01% | NEW | — | $70.12 | -5.2% |
| 465 | VBR | VANGUARD INDEX FDS | — | 1,632.0 | $346K | 0.01% | NEW | — | $211.75 | +6.9% |
| 466 | F | FORD MTR CO DEL | Consumer Cyclical | 26,296.0 | $345K | 0.01% | NEW | — | $13.12 | -2.4% |
| 467 | CBT | CABOT CORP | Basic Materials | 5,153.0 | $342K | 0.01% | NEW | — | $66.28 | +19.9% |
| 468 | WELL | WELLTOWER INC | Real Estate | 1,835.0 | $341K | 0.01% | NEW | — | $185.62 | +15.4% |
| 469 | KLAC | KLA CORP | Technology | 278.0 | $338K | 0.01% | NEW | — | $1215.88 | +42.2% |
| 470 | IWO | ISHARES TR | — | 1,030.0 | $333K | 0.01% | NEW | — | $323.01 | +9.4% |
| 471 | — | ENTERGY CORP NEW | — | 3,575.0 | $330K | 0.01% | NEW | — | $92.43 | — |
| 472 | DLN | WISDOMTREE TR | — | 3,746.0 | $330K | 0.01% | NEW | — | $88.08 | +7.5% |
| 473 | MET | METLIFE INC | Financial Services | 4,081.0 | $322K | 0.01% | NEW | — | $78.94 | +2.0% |
| 474 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,155.0 | $317K | 0.01% | NEW | — | $44.34 | +9.0% |
| 475 | NGG | NATIONAL GRID PLC | Utilities | 4,096.0 | $317K | 0.01% | NEW | — | $77.35 | +8.6% |
| 476 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,584.0 | $316K | 0.01% | NEW | — | $88.22 | +14.1% |
| 477 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 697.0 | $316K | 0.01% | NEW | — | $453.36 | -4.1% |
| 478 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,094.0 | $314K | 0.01% | NEW | — | $287.25 | +9.7% |
| 479 | FDS | BLACKSTONE INC | Financial Services | 1,082.0 | $314K | 0.01% | NEW | — | $290.10 | -22.4% |
| 480 | BAUG | INNOVATOR ETFS TRUST | — | 6,247.0 | $313K | 0.01% | NEW | — | $50.04 | +5.5% |
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%