Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVE | ISHARES TR | — | 36,630.0 | $7.8M | 0.25% | NEW | — | $212.07 | +5.6% |
| 82 | CB | CHUBB LIMITED | Financial Services | 23,852.0 | $7.4M | 0.24% | NEW | — | $312.12 | +5.4% |
| 83 | HELO | J P MORGAN EXCHANGE TRADED F | — | 111,019.0 | $7.4M | 0.23% | NEW | — | $66.43 | +2.0% |
| 84 | AIRR | FIRST TR EXCHANGE-TRADED FD | — | 74,380.0 | $7.3M | 0.23% | NEW | — | $98.32 | +27.4% |
| 85 | PANW | PALO ALTO NETWORKS INC | Technology | 39,510.0 | $7.3M | 0.23% | NEW | — | $184.20 | +34.6% |
| 86 | SJM | SMUCKER J M CO | Consumer Defensive | 73,186.0 | $7.2M | 0.23% | NEW | — | $97.81 | +5.0% |
| 87 | FXR | FIRST TR EXCHANGE TRADED FD | — | 88,979.0 | $7.1M | 0.23% | NEW | — | $79.87 | +5.6% |
| 88 | FITB | FIFTH THIRD BANCORP | Financial Services | 239,840.0 | $7.1M | 0.23% | NEW | — | $29.47 | +62.7% |
| 89 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 30,614.0 | $7.0M | 0.23% | NEW | — | $230.21 | +24.9% |
| 90 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 114,734.0 | $6.9M | 0.22% | NEW | — | $59.93 | -0.1% |
| 91 | IVV | ISHARES TR | — | 9,962.0 | $6.8M | 0.22% | NEW | — | $684.91 | +8.0% |
| 92 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 115,178.0 | $6.6M | 0.21% | NEW | — | $57.24 | -2.2% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 157,128.0 | $6.4M | 0.20% | NEW | — | $40.73 | +14.8% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 56,074.0 | $6.4M | 0.20% | NEW | — | $113.77 | -8.6% |
| 95 | XT | ISHARES TR | — | 91,089.0 | $6.4M | 0.20% | NEW | — | $69.74 | +13.2% |
| 96 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 10,216.0 | $6.2M | 0.20% | NEW | — | $603.26 | +9.2% |
| 97 | FXU | FIRST TR EXCHANGE TRADED FD | — | 136,213.0 | $6.1M | 0.20% | NEW | — | $45.01 | +5.6% |
| 98 | GEV | GE VERNOVA INC | Utilities | 9,350.0 | $6.1M | 0.20% | NEW | — | $653.57 | +52.1% |
| 99 | HON | HONEYWELL INTL INC | Industrials | 31,037.0 | $6.1M | 0.19% | NEW | — | $195.09 | +11.3% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 24,533.0 | $5.9M | 0.19% | NEW | — | $241.16 | -8.9% |
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%