Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ONEQ | FIDELITY COMWLTH TR | — | 7,805.0 | $663K | 0.02% | -775.0 | -9.0% | $84.91 | +17.0% |
| 362 | SPTL | SPDR SER TR | — | 25,148.0 | $661K | 0.02% | -4K | -12.7% | $26.30 | +0.7% |
| 363 | CSX | CSX CORP | Industrials | 16,059.0 | $659K | 0.02% | -10K | -38.7% | $41.05 | +16.1% |
| 364 | HDV | ISHARES TR | — | 4,843.0 | $657K | 0.02% | -288.0 | -5.6% | $135.71 | -79.5% |
| 365 | TER | TERADYNE INC | Technology | 2,206.0 | $654K | 0.02% | NEW | — | $296.51 | +47.3% |
| 366 | GWW | GRAINGER W W INC | Industrials | 579.0 | $632K | 0.02% | -28.0 | -4.6% | $1091.35 | +24.0% |
| 367 | FSMB | FIRST TR EXCH TRADED FD III | — | 31,498.0 | $629K | 0.02% | NEW | — | $19.96 | +0.3% |
| 368 | GPIQ | GOLDMAN SACHS ETF TR | — | 12,642.0 | $626K | 0.02% | +760.0 | +6.4% | $49.49 | +15.4% |
| 369 | — | TECHNIPFMC PLC | — | 9,007.0 | $623K | 0.02% | NEW | — | $69.13 | — |
| 370 | IYW | ISHARES TR | — | 3,422.0 | $621K | 0.02% | -206.0 | -5.7% | $181.41 | +32.1% |
| 371 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 39,508.0 | $618K | 0.02% | -2K | -5.0% | $15.65 | +13.7% |
| 372 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,911.0 | $608K | 0.02% | +132.0 | +3.5% | $155.48 | +0.6% |
| 373 | — | BROWN FORMAN CORP | — | 22,829.0 | $604K | 0.02% | +542.0 | +2.4% | $26.44 | — |
| 374 | WDC | WESTERN DIGITAL CORP | Technology | 2,216.0 | $599K | 0.02% | NEW | — | $270.49 | +116.8% |
| 375 | CCL | CARNIVAL CORP | Consumer Cyclical | 23,145.0 | $599K | 0.02% | +3K | +14.8% | $25.88 | +12.3% |
| 376 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,498.0 | $596K | 0.02% | +4K | +67.0% | $62.75 | -29.5% |
| 377 | XLI | SELECT SECTOR SPDR TR | — | 3,684.0 | $596K | 0.02% | +1K | +61.4% | $161.75 | +12.0% |
| 378 | FEX | FIRST TR LRGE CP CORE ALPHA | — | 4,870.0 | $594K | 0.02% | — | — | $121.93 | +13.2% |
| 379 | WEC | WEC ENERGY GROUP INC | Utilities | 5,112.0 | $592K | 0.02% | -552.0 | -9.8% | $115.76 | +2.7% |
| 380 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,341.0 | $591K | 0.02% | +84.0 | +2.0% | $136.09 | -2.5% |
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%