Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PYLD | PIMCO ETF TR | — | 562,645.0 | $14.9M | 0.36% | +16K | +2.8% | $26.52 | -3.7% |
| 62 | PSX | PHILLIPS 66 | Energy | 87,073.0 | $14.7M | 0.36% | — | — | $169.05 | +51.3% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 244,406.0 | $13.9M | 0.34% | +186K | +318.4% | $56.98 | -0.5% |
| 64 | INTC | INTEL CORP | Technology | 99,092.0 | $13.8M | 0.34% | +7K | +7.5% | $139.63 | -11.9% |
| 65 | PULS | PGIM ETF TR | — | 268,438.0 | $13.3M | 0.33% | +17K | +6.6% | $49.55 | +0.2% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 25,164.0 | $12.9M | 0.32% | +16K | +176.0% | $513.60 | +10.5% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 17,101.0 | $12.6M | 0.31% | +1K | +7.5% | $736.41 | +1.1% |
| 68 | GEV | GE VERNOVA INC | Utilities | 10,143.0 | $11.9M | 0.29% | -245.0 | -2.4% | $1174.89 | -18.5% |
| 69 | VO | VANGUARD INDEX FDS | — | 146,479.0 | $11.8M | 0.29% | +112K | +330.2% | $80.57 | -0.7% |
| 70 | AVUV | AMERICAN CENTY ETF TR | — | 93,982.0 | $11.7M | 0.29% | +7K | +8.4% | $124.76 | -3.5% |
| 71 | BLV | VANGUARD BD INDEX FDS | — | 166,474.0 | $11.5M | 0.28% | NEW | — | $68.93 | -7.5% |
| 72 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 39,801.0 | $11.3M | 0.28% | -3K | -6.2% | $284.95 | -10.6% |
| 73 | IWM | ISHARES TR | — | 37,547.0 | $11.3M | 0.28% | — | — | $300.45 | -6.2% |
| 74 | GE | GENERAL ELECTRIC CO | Industrials | 29,849.0 | $11.2M | 0.27% | -220.0 | -0.7% | $373.73 | -12.5% |
| 75 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 60,795.0 | $10.8M | 0.26% | +58K | +2305.8% | $178.24 | -8.0% |
| 76 | AIRR | FIRST TR EXCHANGE-TRADED FD | — | 81,197.0 | $10.8M | 0.26% | +2K | +2.5% | $133.25 | -21.2% |
| 77 | MRK | MERCK & CO INC | Healthcare | 81,443.0 | $10.5M | 0.26% | — | — | $128.50 | +15.8% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 76,275.0 | $10.3M | 0.25% | +9K | +12.9% | $135.40 | -5.0% |
| 79 | HELO | J P MORGAN EXCHANGE TRADED F | — | 152,116.0 | $10.3M | 0.25% | +38K | +33.2% | $67.58 | +3.0% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 8,626.0 | $10.0M | 0.24% | +4K | +104.8% | $1154.32 | -6.2% |
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
35.7%
Financial Services
16.1%
Healthcare
9.9%
Industrials
9.5%
Consumer Cyclical
7.5%
Consumer Defensive
7.4%
Communication Services
6.1%
Basic Materials
3.5%
Energy
2.2%
Utilities
1.6%