Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJJ | ISHARES TR | — | 7,247.0 | $960K | 0.03% | -1K | -16.7% | $132.50 | +11.0% |
| 102 | TDIV | FIRST TR EXCHANGE-TRADED FD | — | 9,815.0 | $919K | 0.03% | -2K | -15.8% | $93.66 | +21.5% |
| 103 | ZTS | ZOETIS INC | Healthcare | 7,647.0 | $904K | 0.03% | -265.0 | -3.4% | $118.21 | -34.2% |
| 104 | GLDM | WORLD GOLD TR | Financial Services | 9,576.0 | $888K | 0.03% | -244.0 | -2.5% | $92.69 | -14.1% |
| 105 | IEV | ISHARES TR | — | 12,881.0 | $875K | 0.03% | -3K | -20.7% | $67.94 | +6.2% |
| 106 | ITOT | ISHARES TR | — | 6,027.0 | $858K | 0.03% | -2K | -28.3% | $142.44 | +13.2% |
| 107 | FYX | FIRST TR SML CP CORE ALPHA F | — | 7,102.0 | $848K | 0.03% | -46.0 | -0.6% | $119.35 | +18.0% |
| 108 | SHEL | SHELL PLC | Energy | 9,058.0 | $842K | 0.03% | -638.0 | -6.6% | $93.00 | -16.9% |
| 109 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,437.0 | $832K | 0.03% | -820.0 | -5.4% | $57.64 | +6.2% |
| 110 | TLH | ISHARES TR | — | 8,207.0 | $827K | 0.03% | -1K | -13.8% | $100.72 | +0.4% |
| 111 | TIP | ISHARES TR | — | 7,486.0 | $826K | 0.03% | -56.0 | -0.7% | $110.36 | -0.8% |
| 112 | D | DOMINION ENERGY INC | Utilities | 13,262.0 | $820K | 0.03% | -4K | -24.1% | $61.82 | +12.4% |
| 113 | VYMI | VANGUARD WHITEHALL FDS | — | 8,612.0 | $812K | 0.03% | -411.0 | -4.6% | $94.24 | +4.1% |
| 114 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,954.0 | $781K | 0.03% | -756.0 | -11.3% | $131.09 | +4.5% |
| 115 | STWD | STARWOOD PPTY TR INC | Real Estate | 45,035.0 | $775K | 0.02% | -8K | -15.0% | $17.22 | -3.5% |
| 116 | WMB | WILLIAMS COS INC | Energy | 10,456.0 | $761K | 0.02% | -768.0 | -6.8% | $72.78 | +6.5% |
| 117 | SBND | COLUMBIA ETF TR I | — | 39,173.0 | $736K | 0.02% | -8K | -16.7% | $18.79 | -0.1% |
| 118 | PAYX | PAYCHEX INC | Industrials | 7,275.0 | $670K | 0.02% | -1K | -12.3% | $92.13 | +5.0% |
| 119 | ONEQ | FIDELITY COMWLTH TR | — | 7,805.0 | $663K | 0.02% | -775.0 | -9.0% | $84.91 | +17.6% |
| 120 | SPTL | SPDR SER TR | — | 25,148.0 | $661K | 0.02% | -4K | -12.7% | $26.30 | +0.6% |
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
32.3%
Financial Services
15.3%
Industrials
10.2%
Healthcare
10.1%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Communication Services
6.6%
Energy
5.0%
Basic Materials
4.0%
Utilities
1.7%