Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AGG | ISHARES TR | — | 15,822.0 | $1.6M | 0.05% | NEW | — | $99.88 | -1.9% |
| 222 | C | CITIGROUP INC | Financial Services | 13,359.0 | $1.6M | 0.05% | NEW | — | $116.69 | +4.9% |
| 223 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,713.0 | $1.6M | 0.05% | NEW | — | $330.13 | +19.3% |
| 224 | CTVA | CORTEVA INC | Basic Materials | 23,054.0 | $1.5M | 0.05% | NEW | — | $67.03 | +22.6% |
| 225 | TXN | TEXAS INSTRS INC | Technology | 8,847.0 | $1.5M | 0.05% | NEW | — | $173.48 | +74.5% |
| 226 | SDY | SPDR SER TR | — | 10,989.0 | $1.5M | 0.05% | NEW | — | $139.16 | +6.2% |
| 227 | VLO | VALERO ENERGY CORP | Energy | 9,360.0 | $1.5M | 0.05% | NEW | — | $162.80 | +54.0% |
| 228 | AMLP | ALPS ETF TR | — | 32,065.0 | $1.5M | 0.05% | NEW | — | $47.02 | +15.8% |
| 229 | IUSB | ISHARES TR | — | 32,137.0 | $1.5M | 0.05% | NEW | — | $46.54 | -1.8% |
| 230 | TGTX | TG THERAPEUTICS INC | Healthcare | 49,528.0 | $1.5M | 0.05% | NEW | — | $29.81 | +32.5% |
| 231 | BA | BOEING CO | Industrials | 6,715.0 | $1.5M | 0.05% | NEW | — | $217.12 | +1.6% |
| 232 | IEFA | ISHARES TR | — | 16,280.0 | $1.5M | 0.05% | NEW | — | $89.46 | +7.4% |
| 233 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,836.0 | $1.5M | 0.05% | NEW | — | $185.56 | -31.4% |
| 234 | IWR | ISHARES TR | — | 15,011.0 | $1.4M | 0.05% | NEW | — | $96.27 | +7.7% |
| 235 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 95,780.0 | $1.4M | 0.05% | NEW | — | $14.92 | -8.2% |
| 236 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,482.0 | $1.4M | 0.04% | NEW | — | $219.79 | +4.9% |
| 237 | IEI | ISHARES TR | — | 11,876.0 | $1.4M | 0.04% | NEW | — | $119.35 | -2.0% |
| 238 | WM | WASTE MGMT INC DEL | Industrials | 6,436.0 | $1.4M | 0.04% | NEW | — | $219.71 | +0.1% |
| 239 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,941.0 | $1.4M | 0.04% | NEW | — | $480.57 | +3.4% |
| 240 | MPC | MARATHON PETE CORP | Energy | 8,613.0 | $1.4M | 0.04% | NEW | — | $162.63 | +56.8% |
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
34.7%
Financial Services
16.9%
Healthcare
9.6%
Industrials
8.9%
Communication Services
7.1%
Consumer Defensive
7.0%
Consumer Cyclical
6.9%
Basic Materials
3.7%
Energy
3.6%
Utilities
1.4%