Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 16,763.0 | $985K | 0.03% | +4K | +28.1% | $58.78 | +6.2% |
| 302 | IJT | ISHARES TR | — | 6,794.0 | $983K | 0.03% | — | — | $144.70 | +21.8% |
| 303 | KMI | KINDER MORGAN INC DEL | Energy | 29,150.0 | $977K | 0.03% | +13K | +79.6% | $33.53 | -1.0% |
| 304 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 8,309.0 | $974K | 0.03% | +4K | +100.4% | $117.18 | +12.4% |
| 305 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 57,866.0 | $972K | 0.03% | -332.0 | -0.6% | $16.79 | +14.6% |
| 306 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 19,055.0 | $968K | 0.03% | -4K | -15.6% | $50.80 | -2.4% |
| 307 | IJJ | ISHARES TR | — | 7,247.0 | $960K | 0.03% | -1K | -16.7% | $132.50 | +11.4% |
| 308 | JBND | J P MORGAN EXCHANGE TRADED F | — | 17,740.0 | $954K | 0.03% | NEW | — | $53.77 | -0.1% |
| 309 | FTEC | FIDELITY COVINGTON TRUST | — | 4,431.0 | $922K | 0.03% | +432.0 | +10.8% | $208.04 | +31.0% |
| 310 | TDIV | FIRST TR EXCHANGE-TRADED FD | — | 9,815.0 | $919K | 0.03% | -2K | -15.8% | $93.66 | +19.7% |
| 311 | SHY | ISHARES TR | — | 10,949.0 | $904K | 0.03% | +728.0 | +7.1% | $82.57 | -0.5% |
| 312 | ZTS | ZOETIS INC | Healthcare | 7,647.0 | $904K | 0.03% | -265.0 | -3.4% | $118.21 | -35.6% |
| 313 | COHR | COHERENT CORP | Technology | 3,773.0 | $899K | 0.03% | +29.0 | +0.8% | $238.21 | +59.8% |
| 314 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 43,250.0 | $897K | 0.03% | +13K | +45.3% | $20.75 | +0.1% |
| 315 | GLDM | WORLD GOLD TR | Financial Services | 9,576.0 | $888K | 0.03% | -244.0 | -2.5% | $92.69 | -13.0% |
| 316 | XME | SPDR SERIES TRUST | — | 8,177.0 | $883K | 0.03% | +858.0 | +11.7% | $108.01 | -0.0% |
| 317 | IEV | ISHARES TR | — | 12,881.0 | $875K | 0.03% | -3K | -20.7% | $67.94 | +5.6% |
| 318 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 41,569.0 | $871K | 0.03% | — | — | $20.96 | -0.0% |
| 319 | SNOW | SNOWFLAKE INC | Technology | 5,767.0 | $870K | 0.03% | +2K | +37.8% | $150.82 | +65.1% |
| 320 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 31,629.0 | $861K | 0.03% | +349.0 | +1.1% | $27.23 | +1.0% |
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%