Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NOW | SERVICENOW INC | Technology | 5,605.0 | $586K | 0.02% | +1K | +33.3% | $104.55 | -5.9% |
| 382 | SCHB | SCHWAB STRATEGIC TR | — | 23,335.0 | $586K | 0.02% | — | — | $25.10 | +12.9% |
| 383 | JNK | SPDR SER TR | — | 6,106.0 | $584K | 0.02% | +1K | +19.7% | $95.72 | +0.5% |
| 384 | OKE | ONEOK INC NEW | Energy | 6,465.0 | $584K | 0.02% | +148.0 | +2.3% | $90.40 | -1.3% |
| 385 | MINT | PIMCO ETF TR | — | 5,811.0 | $584K | 0.02% | -4K | -41.4% | $100.57 | +0.2% |
| 386 | VBK | VANGUARD INDEX FDS | — | 1,921.0 | $581K | 0.02% | — | — | $302.32 | +18.3% |
| 387 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,359.0 | $580K | 0.02% | +531.0 | +18.8% | $172.59 | +1.7% |
| 388 | MUNI | PIMCO ETF TR | — | 11,102.0 | $579K | 0.02% | +3K | +45.2% | $52.19 | +0.8% |
| 389 | EIX | EDISON INTL | Utilities | 7,895.0 | $578K | 0.02% | NEW | — | $73.18 | +3.4% |
| 390 | EOG | EOG RES INC | Energy | 3,949.0 | $571K | 0.02% | +2K | +95.1% | $144.57 | -8.3% |
| 391 | ES | EVERSOURCE ENERGY | Utilities | 8,191.0 | $567K | 0.02% | +3K | +47.9% | $69.28 | +6.1% |
| 392 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,493.0 | $565K | 0.02% | +1K | +11.5% | $45.23 | -2.1% |
| 393 | ITT | ITT INC | Industrials | 2,957.0 | $563K | 0.02% | NEW | — | $190.50 | +1.3% |
| 394 | EME | EMCOR GROUP INC | Industrials | 762.0 | $563K | 0.02% | NEW | — | $738.33 | +8.1% |
| 395 | L | LOEWS CORP | Financial Services | 5,250.0 | $560K | 0.02% | -176.0 | -3.2% | $106.73 | +6.1% |
| 396 | IAU | ISHARES GOLD TR | Financial Services | 6,346.0 | $559K | 0.02% | +275.0 | +4.5% | $88.16 | -13.2% |
| 397 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 21,773.0 | $556K | 0.02% | -847.0 | -3.7% | $25.55 | +13.0% |
| 398 | MEGI | MAINSTAY CBRE GBL INFRSTR ME | Financial Services | 37,840.0 | $556K | 0.02% | +304.0 | +0.8% | $14.69 | +4.2% |
| 399 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,932.0 | $555K | 0.02% | -412.0 | -5.6% | $80.08 | +13.4% |
| 400 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,986.0 | $554K | 0.02% | -1K | -34.9% | $279.20 | -5.4% |
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%