Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 33,944.0 | $9.9M | 0.31% | NEW | — | $290.22 | -73.6% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 66,848.0 | $9.6M | 0.31% | NEW | — | $143.52 | +3.6% |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 188,609.0 | $9.5M | 0.30% | NEW | — | $50.59 | — |
| 64 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 191,913.0 | $9.4M | 0.30% | NEW | — | $49.00 | +22.2% |
| 65 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 200,083.0 | $9.3M | 0.29% | NEW | — | $46.29 | -0.9% |
| 66 | ETN | EATON CORP PLC | Industrials | 28,992.0 | $9.2M | 0.29% | NEW | — | $318.51 | +22.7% |
| 67 | CRM | SALESFORCE INC | Technology | 34,573.0 | $9.2M | 0.29% | NEW | — | $264.91 | -34.4% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 129,373.0 | $9.0M | 0.29% | NEW | — | $69.91 | +15.1% |
| 69 | EMR | EMERSON ELEC CO | Industrials | 66,661.0 | $8.8M | 0.28% | NEW | — | $132.72 | -0.3% |
| 70 | MRK | MERCK & CO INC | Healthcare | 82,470.0 | $8.7M | 0.28% | NEW | — | $105.26 | +5.8% |
| 71 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 333,619.0 | $8.6M | 0.28% | NEW | — | $25.83 | -1.2% |
| 72 | AVUV | AMERICAN CENTY ETF TR | — | 81,643.0 | $8.3M | 0.27% | NEW | — | $101.98 | +15.3% |
| 73 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 165,101.0 | $8.3M | 0.26% | NEW | — | $50.22 | -0.7% |
| 74 | GE | GENERAL ELECTRIC CO | Industrials | 26,655.0 | $8.2M | 0.26% | NEW | — | $308.03 | -7.9% |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,871.0 | $8.2M | 0.26% | NEW | — | $293.57 | +3.8% |
| 76 | ASML | ASML HOLDING N V | Technology | 7,600.0 | $8.1M | 0.26% | NEW | — | $1069.79 | +40.9% |
| 77 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 134,057.0 | $8.1M | 0.26% | NEW | — | $60.35 | -2.6% |
| 78 | ABT | ABBOTT LABS | Healthcare | 64,572.0 | $8.1M | 0.26% | NEW | — | $125.29 | -32.2% |
| 79 | STE | STERIS PLC | Healthcare | 31,543.0 | $8.0M | 0.26% | NEW | — | $253.52 | -16.1% |
| 80 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 203,572.0 | $7.8M | 0.25% | NEW | — | $38.32 | +6.6% |
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%