Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SVCS INC | Industrials | 54,669.0 | $39.4M | 0.96% | -1K | -2.4% | $720.04 | -9.8% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 113,333.0 | $38.6M | 0.94% | -6K | -5.2% | $341.02 | +9.9% |
| 3 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 364,062.0 | $35.9M | 0.88% | -82K | -18.3% | $98.59 | -1.4% |
| 4 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 404,169.0 | $32.1M | 0.78% | -28K | -6.5% | $79.41 | +1.9% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 1,273,968.0 | $29.5M | 0.72% | -343K | -21.2% | $23.13 | -3.8% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 34,994.0 | $26.1M | 0.64% | -203.0 | -0.6% | $746.77 | +3.3% |
| 7 | USB | US BANCORP DEL | Financial Services | 395,278.0 | $23.9M | 0.58% | -14K | -3.3% | $60.40 | -1.8% |
| 8 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 90,183.0 | $22.2M | 0.54% | -2K | -1.8% | $246.22 | -8.4% |
| 9 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 241,606.0 | $19.6M | 0.48% | -7K | -2.6% | $81.06 | -2.1% |
| 10 | ASML | ASML HOLDING N V | Technology | 7,773.0 | $15.5M | 0.38% | -49.0 | -0.6% | $1989.35 | -12.3% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 21,156.0 | $15.3M | 0.37% | -559.0 | -2.6% | $722.99 | -32.9% |
| 12 | GEV | GE VERNOVA INC | Utilities | 10,143.0 | $11.9M | 0.29% | -245.0 | -2.4% | $1174.89 | -18.5% |
| 13 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 39,801.0 | $11.3M | 0.28% | -3K | -6.2% | $284.95 | -10.6% |
| 14 | GE | GENERAL ELECTRIC CO | Industrials | 29,849.0 | $11.2M | 0.27% | -220.0 | -0.7% | $373.73 | -12.5% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 194,329.0 | $9.8M | 0.24% | -12K | -5.9% | $50.57 | — |
| 16 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 192,840.0 | $8.3M | 0.20% | -7K | -3.5% | $43.14 | -4.2% |
| 17 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 31,616.0 | $7.8M | 0.19% | -2K | -6.6% | $247.89 | +10.1% |
| 18 | IVV | ISHARES TR | — | 9,476.0 | $7.1M | 0.17% | -179.0 | -1.9% | $748.91 | +3.5% |
| 19 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 139,107.0 | $6.4M | 0.15% | -9K | -5.9% | $45.77 | -6.8% |
| 20 | MTB | M & T BK CORP | Financial Services | 25,185.0 | $6.0M | 0.15% | -614.0 | -2.4% | $238.01 | -7.1% |
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
35.7%
Financial Services
16.1%
Healthcare
9.9%
Industrials
9.5%
Consumer Cyclical
7.5%
Consumer Defensive
7.4%
Communication Services
6.1%
Basic Materials
3.5%
Energy
2.2%
Utilities
1.6%