Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 92,242.0 | $5.2M | 0.16% | -23K | -19.9% | $56.68 | -0.3% |
| 42 | PFE | PFIZER INC | Healthcare | 174,458.0 | $4.9M | 0.15% | -983.0 | -0.6% | $28.08 | +2.3% |
| 43 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,728.0 | $4.4M | 0.14% | -2K | -4.1% | $89.59 | +6.3% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 31,085.0 | $4.3M | 0.14% | -824.0 | -2.6% | $139.37 | +9.2% |
| 45 | EMLP | FIRST TR EXCHANGE TRADED FD | — | 97,308.0 | $4.2M | 0.13% | -2K | -2.1% | $43.66 | -5.4% |
| 46 | SO | SOUTHERN CO | Utilities | 40,851.0 | $3.9M | 0.12% | -2K | -3.6% | $96.52 | -14.7% |
| 47 | FV | FIRST TR EXCHANGE-TRADED FD | — | 58,496.0 | $3.5M | 0.11% | -3K | -4.1% | $60.44 | +22.3% |
| 48 | DE | DEERE & CO | Industrials | 6,119.0 | $3.4M | 0.11% | -91.0 | -1.5% | $563.28 | +22.4% |
| 49 | VGT | VANGUARD WORLD FDS | — | 4,876.0 | $3.4M | 0.11% | -405.0 | -7.7% | $697.77 | -82.1% |
| 50 | IEF | ISHARES TR | — | 34,672.0 | $3.3M | 0.10% | -11K | -23.4% | $95.44 | -6.2% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 20,624.0 | $3.1M | 0.10% | -905.0 | -4.2% | $148.10 | +5.8% |
| 52 | LNC | LINCOLN NATL CORP IND | Financial Services | 82,570.0 | $2.9M | 0.09% | -368K | -81.7% | $35.50 | +15.2% |
| 53 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 28,254.0 | $2.6M | 0.08% | -6K | -17.3% | $92.76 | +2.4% |
| 54 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 126,258.0 | $2.6M | 0.08% | -703.0 | -0.6% | $20.64 | -3.4% |
| 55 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 41,992.0 | $2.4M | 0.07% | -92K | -68.7% | $56.19 | +9.3% |
| 56 | BX | BLACKSTONE INC | Financial Services | 20,026.0 | $2.3M | 0.07% | -325.0 | -1.6% | $114.99 | -0.4% |
| 57 | FMHI | FIRST TR EXCH TRADED FD III | — | 46,464.0 | $2.2M | 0.07% | -4K | -8.0% | $47.54 | -6.0% |
| 58 | GLOF | ISHARES TR | — | 41,995.0 | $2.2M | 0.07% | -4K | -8.6% | $52.12 | +17.1% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,527.0 | $2.0M | 0.06% | -995.0 | -3.2% | $65.99 | +4.8% |
| 60 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 431,035.0 | $2.0M | 0.06% | -105K | -19.6% | $4.58 | +49.3% |
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
32.8%
Financial Services
15.5%
Industrials
10.4%
Healthcare
10.3%
Consumer Defensive
7.6%
Consumer Cyclical
7.2%
Communication Services
5.3%
Energy
4.9%
Basic Materials
4.0%
Utilities
1.7%