Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 4,816.0 | $456K | 0.01% | -2K | -30.4% | $94.75 | +19.9% |
| 142 | IEMG | ISHARES INC | — | 6,376.0 | $445K | 0.01% | -1K | -16.3% | $69.75 | +18.4% |
| 143 | VIS | VANGUARD WORLD FD | — | 1,416.0 | $442K | 0.01% | -453.0 | -24.2% | $312.13 | +4.8% |
| 144 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,440.0 | $437K | 0.01% | -482.0 | -9.8% | $98.43 | -4.7% |
| 145 | VHT | VANGUARD WORLD FD | — | 1,602.0 | $436K | 0.01% | -234.0 | -12.8% | $272.34 | +17.4% |
| 146 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,824.0 | $435K | 0.01% | -853.0 | -15.0% | $90.14 | +17.1% |
| 147 | BUFB | INNOVATOR ETFS TRUST | — | 11,763.0 | $422K | 0.01% | -6K | -35.1% | $35.91 | +12.9% |
| 148 | SLV | ISHARES SILVER TR | Financial Services | 6,122.0 | $417K | 0.01% | -472.0 | -7.2% | $68.14 | -14.7% |
| 149 | VFH | VANGUARD WORLD FD | — | 3,415.0 | $413K | 0.01% | -793.0 | -18.9% | $120.79 | +10.7% |
| 150 | HYG | ISHARES TR | — | 5,154.0 | $410K | 0.01% | -192.0 | -3.6% | $79.56 | -2.1% |
| 151 | — | UNILEVER PLC | — | 7,027.0 | $400K | 0.01% | -526.0 | -7.0% | $56.97 | — |
| 152 | DEO | DIAGEO PLC | Consumer Defensive | 5,342.0 | $398K | 0.01% | -1K | -18.8% | $74.45 | +17.6% |
| 153 | J | JACOBS SOLUTIONS INC | Industrials | 3,066.0 | $390K | 0.01% | -215.0 | -6.5% | $127.27 | +8.7% |
| 154 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,165.0 | $390K | 0.01% | -146.0 | -6.3% | $180.21 | -0.9% |
| 155 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 5,416.0 | $386K | 0.01% | -840.0 | -13.4% | $71.24 | +5.0% |
| 156 | URI | UNITED RENTALS INC | Industrials | 523.0 | $381K | 0.01% | -42.0 | -7.4% | $728.25 | +43.8% |
| 157 | KLAC | KLA CORP | Technology | 258.0 | $380K | 0.01% | -20.0 | -7.2% | $1473.81 | -87.2% |
| 158 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,042.0 | $359K | 0.01% | -85.0 | -1.7% | $71.18 | -6.4% |
| 159 | VBR | VANGUARD INDEX FDS | — | 1,619.0 | $352K | 0.01% | -13.0 | -0.8% | $217.23 | +8.9% |
| 160 | — | CENCORA INC | — | 1,098.0 | $345K | 0.01% | -91.0 | -7.7% | $314.24 | — |
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%