Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ITOT | ISHARES TR | — | 6,027.0 | $858K | 0.03% | -2K | -28.3% | $142.44 | +12.9% |
| 322 | TMUS | T-MOBILE US INC | Communication Services | 4,055.0 | $852K | 0.03% | +1K | +37.6% | $210.03 | -13.0% |
| 323 | XLF | SELECT SECTOR SPDR TR | — | 17,213.0 | $850K | 0.03% | +315.0 | +1.9% | $49.37 | +8.5% |
| 324 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 15,017.0 | $848K | 0.03% | — | — | $56.45 | -14.1% |
| 325 | FYX | FIRST TR SML CP CORE ALPHA F | — | 7,102.0 | $848K | 0.03% | -46.0 | -0.6% | $119.35 | +19.8% |
| 326 | SHEL | SHELL PLC | Energy | 9,058.0 | $842K | 0.03% | -638.0 | -6.6% | $93.00 | -17.7% |
| 327 | FIX | COMFORT SYS USA INC | Industrials | 605.0 | $834K | 0.03% | NEW | — | $1379.00 | +34.5% |
| 328 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,437.0 | $832K | 0.03% | -820.0 | -5.4% | $57.64 | +5.5% |
| 329 | PCG | PG&E CORP | Utilities | 47,233.0 | $830K | 0.03% | NEW | — | $17.57 | -1.1% |
| 330 | TLH | ISHARES TR | — | 8,207.0 | $827K | 0.03% | -1K | -13.8% | $100.72 | +0.5% |
| 331 | TIP | ISHARES TR | — | 7,486.0 | $826K | 0.03% | -56.0 | -0.7% | $110.36 | -0.6% |
| 332 | D | DOMINION ENERGY INC | Utilities | 13,262.0 | $820K | 0.03% | -4K | -24.1% | $61.82 | +12.2% |
| 333 | VYMI | VANGUARD WHITEHALL FDS | — | 8,612.0 | $812K | 0.03% | -411.0 | -4.6% | $94.24 | +3.8% |
| 334 | HSY | HERSHEY CO | Consumer Defensive | 3,849.0 | $800K | 0.03% | +289.0 | +8.1% | $207.91 | -13.9% |
| 335 | KMT | KENNAMETAL INC | Industrials | 21,812.0 | $788K | 0.03% | +542.0 | +2.5% | $36.13 | -1.0% |
| 336 | DOW | DOW HLDGS INC | Basic Materials | 18,913.0 | $788K | 0.03% | NEW | — | $41.65 | -30.3% |
| 337 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,954.0 | $781K | 0.03% | -756.0 | -11.3% | $131.09 | +5.8% |
| 338 | ABNB | AIRBNB INC | Consumer Cyclical | 6,146.0 | $776K | 0.02% | +5K | +276.6% | $126.28 | +15.3% |
| 339 | STWD | STARWOOD PPTY TR INC | Real Estate | 45,035.0 | $775K | 0.02% | -8K | -15.0% | $17.22 | -2.3% |
| 340 | DVY | ISHARES TR | — | 5,104.0 | $773K | 0.02% | — | — | $151.40 | +4.5% |
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%