Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,648.0 | $4.4M | 0.14% | NEW | — | $160.40 | +18.2% |
| 122 | PFE | PFIZER INC | Healthcare | 175,441.0 | $4.4M | 0.14% | NEW | — | $24.90 | +1.7% |
| 123 | IEF | ISHARES TR | — | 45,267.0 | $4.4M | 0.14% | NEW | — | $96.16 | -2.8% |
| 124 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 80,547.0 | $4.3M | 0.14% | NEW | — | $53.94 | +6.2% |
| 125 | PPG | PPG INDS INC | Basic Materials | 42,398.0 | $4.3M | 0.14% | NEW | — | $102.46 | +0.2% |
| 126 | BND | VANGUARD BD INDEX FDS | — | 58,503.0 | $4.3M | 0.14% | NEW | — | $74.07 | -1.9% |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 53,726.0 | $4.3M | 0.14% | NEW | — | $80.28 | +16.3% |
| 128 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50,788.0 | $4.3M | 0.14% | NEW | — | $84.21 | +26.8% |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,250.0 | $4.2M | 0.13% | NEW | — | $369.96 | -15.6% |
| 130 | VGT | VANGUARD WORLD FDS | — | 5,281.0 | $4.0M | 0.13% | NEW | — | $753.80 | -85.1% |
| 131 | GILD | GILEAD SCIENCES INC | Healthcare | 31,909.0 | $3.9M | 0.12% | NEW | — | $122.74 | +5.6% |
| 132 | FV | FIRST TR EXCHANGE-TRADED FD | — | 61,023.0 | $3.8M | 0.12% | NEW | — | $62.92 | +10.7% |
| 133 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 99,359.0 | $3.8M | 0.12% | NEW | — | $37.87 | +16.2% |
| 134 | ADI | ANALOG DEVICES INC | Technology | 13,834.0 | $3.8M | 0.12% | NEW | — | $271.20 | +54.3% |
| 135 | VEU | VANGUARD INTL EQUITY INDEX F | — | 50,415.0 | $3.7M | 0.12% | NEW | — | $73.56 | +10.7% |
| 136 | SO | SOUTHERN CO | Utilities | 42,375.0 | $3.7M | 0.12% | NEW | — | $87.20 | +6.1% |
| 137 | CMI | CUMMINS INC | Industrials | 7,175.0 | $3.7M | 0.12% | NEW | — | $510.43 | +32.8% |
| 138 | AFL | AFLAC INC | Financial Services | 33,168.0 | $3.7M | 0.12% | NEW | — | $110.27 | +7.6% |
| 139 | FEOE | RBB FUND TRUST | — | 73,717.0 | $3.6M | 0.11% | NEW | — | $48.36 | +11.2% |
| 140 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,271.0 | $3.5M | 0.11% | NEW | — | $483.68 | +6.7% |
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%