Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 157,995.0 | $17.6M | 0.56% | NEW | — | $111.41 | +18.9% |
| 42 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 62,052.0 | $16.7M | 0.53% | NEW | — | $269.18 | -0.4% |
| 43 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 235,935.0 | $16.4M | 0.52% | NEW | — | $69.47 | +6.0% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 45,863.0 | $16.1M | 0.51% | NEW | — | $351.47 | -13.1% |
| 45 | CGGR | CAPITAL GROUP GROWTH ETF | — | 354,286.0 | $15.8M | 0.50% | NEW | — | $44.47 | +2.9% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 96,641.0 | $14.7M | 0.47% | NEW | — | $152.41 | +22.5% |
| 47 | LLY | LILLY ELI & CO | Healthcare | 13,364.0 | $14.4M | 0.46% | NEW | — | $1074.66 | -6.3% |
| 48 | PULS | PGIM ETF TR | — | 279,682.0 | $13.9M | 0.44% | NEW | — | $49.59 | +0.1% |
| 49 | PYLD | PIMCO ETF TR | — | 512,736.0 | $13.7M | 0.44% | NEW | — | $26.68 | -1.7% |
| 50 | NCPB | NUSHARES ETF TR | — | 501,545.0 | $12.7M | 0.40% | NEW | — | $25.25 | -2.1% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 27,688.0 | $12.5M | 0.40% | NEW | — | $449.71 | -1.4% |
| 52 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 418,426.0 | $12.4M | 0.39% | NEW | — | $29.55 | +10.1% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 57,653.0 | $12.3M | 0.39% | NEW | — | $214.16 | +98.0% |
| 54 | SPEM | SPDR INDEX SHS FDS | — | 255,079.0 | $11.9M | 0.38% | NEW | — | $46.81 | +8.6% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 19,413.0 | $11.9M | 0.38% | NEW | — | $614.32 | +15.4% |
| 56 | PSX | PHILLIPS 66 | Energy | 87,035.0 | $11.2M | 0.36% | NEW | — | $129.04 | +32.9% |
| 57 | META | META PLATFORMS INC | Communication Services | 15,856.0 | $10.5M | 0.33% | NEW | — | $660.10 | -6.3% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,155.0 | $10.4M | 0.33% | NEW | — | $305.63 | -10.0% |
| 59 | IWM | ISHARES TR | — | 41,574.0 | $10.2M | 0.33% | NEW | — | $246.16 | +12.8% |
| 60 | BLK | BLACKROCK INC | Financial Services | 9,314.0 | $10.0M | 0.32% | NEW | — | $1070.29 | +1.1% |
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%