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 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 9,301.0 | $1.9M | 0.06% | -352.0 | -3.6% | $203.19 | +27.3% |
| 62 | — | LEIDOS HOLDINGS INC | — | 11,978.0 | $1.9M | 0.06% | -219.0 | -1.8% | $155.52 | — |
| 63 | ILCG | ISHARES TR | — | 19,255.0 | $1.8M | 0.06% | -745.0 | -3.7% | $95.48 | +22.9% |
| 64 | CTVA | CORTEVA INC | Basic Materials | 21,918.0 | $1.8M | 0.06% | -1K | -4.9% | $83.71 | -6.9% |
| 65 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,011.0 | $1.8M | 0.06% | -336.0 | -4.6% | $260.30 | +3.0% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,031.0 | $1.8M | 0.06% | -2K | -8.2% | $64.08 | +10.7% |
| 67 | UI | UBIQUITI INC | Technology | 2,251.0 | $1.8M | 0.06% | -1K | -33.8% | $790.25 | -29.3% |
| 68 | VCR | VANGUARD WORLD FD | — | 4,882.0 | $1.8M | 0.06% | -404.0 | -7.6% | $359.01 | +1.7% |
| 69 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 28,026.0 | $1.7M | 0.06% | -7K | -19.2% | $62.27 | +3.9% |
| 70 | NOBL | PROSHARES TR | — | 15,902.0 | $1.7M | 0.05% | -2K | -12.0% | $106.01 | -48.7% |
| 71 | VUSB | VANGUARD BD INDEX FDS | — | 33,370.0 | $1.7M | 0.05% | -950.0 | -2.8% | $49.78 | -0.6% |
| 72 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,485.0 | $1.6M | 0.05% | -229.0 | -0.7% | $50.98 | -0.8% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,357.0 | $1.6M | 0.05% | -1K | -13.3% | $191.93 | +8.8% |
| 74 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,854.0 | $1.6M | 0.05% | -2K | -11.8% | $98.38 | -5.1% |
| 75 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 79,870.0 | $1.5M | 0.05% | -8K | -9.1% | $18.94 | -3.1% |
| 76 | IUSB | ISHARES TR | — | 31,102.0 | $1.4M | 0.04% | -1K | -3.2% | $46.19 | -4.5% |
| 77 | IEFA | ISHARES TR | — | 15,591.0 | $1.4M | 0.04% | -689.0 | -4.2% | $90.53 | +7.4% |
| 78 | IEI | ISHARES TR | — | 11,650.0 | $1.4M | 0.04% | -226.0 | -1.9% | $118.60 | -4.4% |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,227.0 | $1.3M | 0.04% | -255.0 | -3.9% | $215.06 | +9.1% |
| 80 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,855.0 | $1.3M | 0.04% | -86.0 | -2.9% | $463.20 | +10.3% |
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%