Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,285.0 | $2.5M | 0.08% | +543.0 | +8.1% | $337.97 | +27.9% |
| 182 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 9,883.0 | $2.4M | 0.08% | +1K | +11.3% | $243.08 | -16.6% |
| 183 | VLO | VALERO ENERGY CORP | Energy | 9,690.0 | $2.4M | 0.07% | +330.0 | +3.5% | $247.07 | +5.0% |
| 184 | IJH | ISHARES TR | — | 35,340.0 | $2.4M | 0.07% | +5K | +15.7% | $67.53 | +12.8% |
| 185 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,208.0 | $2.4M | 0.07% | — | — | $138.32 | +11.3% |
| 186 | MPLX | MPLX LP | Energy | 41,585.0 | $2.4M | 0.07% | +3K | +7.0% | $57.07 | -1.0% |
| 187 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 41,992.0 | $2.4M | 0.07% | -92K | -68.7% | $56.19 | +11.2% |
| 188 | FLEX | FLEX LTD | Technology | 35,999.0 | $2.4M | 0.07% | — | — | $65.46 | +124.1% |
| 189 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,177.0 | $2.3M | 0.07% | +41.0 | +0.5% | $286.98 | +9.0% |
| 190 | CSRE | COHEN & STEERS ETF TRUST | — | 88,553.0 | $2.3M | 0.07% | +19K | +28.1% | $26.28 | +11.1% |
| 191 | MPC | MARATHON PETE CORP | Energy | 9,476.0 | $2.3M | 0.07% | +863.0 | +10.0% | $244.18 | +4.0% |
| 192 | BX | BLACKSTONE INC | Financial Services | 20,026.0 | $2.3M | 0.07% | -325.0 | -1.6% | $114.99 | +0.3% |
| 193 | XBI | SPDR SER TR | — | 17,750.0 | $2.3M | 0.07% | — | — | $127.73 | +21.6% |
| 194 | VTES | VANGUARD WELLINGTON FD | — | 22,268.0 | $2.3M | 0.07% | +3K | +15.6% | $101.14 | +0.1% |
| 195 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,184.0 | $2.2M | 0.07% | +2K | +18.8% | $146.28 | -22.8% |
| 196 | LH | LABCORP HOLDINGS INC | Healthcare | 8,308.0 | $2.2M | 0.07% | +92.0 | +1.1% | $266.81 | +1.7% |
| 197 | FMHI | FIRST TR EXCH TRADED FD III | — | 46,464.0 | $2.2M | 0.07% | -4K | -8.0% | $47.54 | +2.0% |
| 198 | GLOF | ISHARES TR | — | 41,995.0 | $2.2M | 0.07% | -4K | -8.6% | $52.12 | +11.2% |
| 199 | CVS | CVS HEALTH CORP | Healthcare | 30,204.0 | $2.2M | 0.07% | +2K | +5.9% | $71.82 | +45.3% |
| 200 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 13,431.0 | $2.1M | 0.07% | +452.0 | +3.5% | $157.28 | -21.2% |
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%