Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 37,578.0 | $9.9M | 0.24% | — | — | $264.72 | +10.2% |
| 82 | — | J P MORGAN EXCHANGE TRADED F | — | 194,329.0 | $9.8M | 0.24% | -12K | -5.9% | $50.57 | — |
| 83 | CAT | CATERPILLAR INC | Industrials | 9,190.0 | $9.8M | 0.24% | +160.0 | +1.8% | $1064.90 | -22.8% |
| 84 | MUNI | PIMCO ETF TR | — | 185,947.0 | $9.8M | 0.24% | +175K | +1574.9% | $52.60 | -5.3% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,864.0 | $9.7M | 0.24% | +1K | +3.8% | $270.31 | -12.5% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 66,414.0 | $9.5M | 0.23% | +998.0 | +1.5% | $143.15 | +10.4% |
| 87 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 188,632.0 | $9.5M | 0.23% | +9K | +4.9% | $50.40 | -2.8% |
| 88 | APH | AMPHENOL CORP NEW | Technology | 52,728.0 | $9.3M | 0.23% | +40K | +323.9% | $176.32 | -52.3% |
| 89 | CB | CHUBB LIMITED | Financial Services | 27,074.0 | $9.2M | 0.23% | +4K | +16.1% | $340.74 | -2.2% |
| 90 | VV | VANGUARD INDEX FDS | — | 26,574.0 | $9.1M | 0.22% | +8K | +45.7% | $343.91 | +3.7% |
| 91 | BLK | BLACKROCK INC | Financial Services | 9,477.0 | $9.1M | 0.22% | +181.0 | +1.9% | $961.58 | +13.0% |
| 92 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 195,698.0 | $9.0M | 0.22% | +30K | +18.1% | $46.05 | -2.1% |
| 93 | FITB | FIFTH THIRD BANCORP | Financial Services | 240,167.0 | $8.5M | 0.21% | — | — | $35.44 | +47.0% |
| 94 | SJM | SMUCKER J M CO | Consumer Defensive | 74,711.0 | $8.4M | 0.20% | +2K | +3.5% | $112.50 | +7.6% |
| 95 | MGV | VANGUARD WORLD FD | — | 51,314.0 | $8.4M | 0.20% | NEW | — | $163.45 | +0.7% |
| 96 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 192,840.0 | $8.3M | 0.20% | -7K | -3.5% | $43.14 | -4.2% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 28,281.0 | $8.2M | 0.20% | +577.0 | +2.1% | $290.59 | -18.2% |
| 98 | KR | KROGER CO | Consumer Defensive | 142,323.0 | $7.9M | 0.19% | +53K | +58.5% | $55.53 | +5.8% |
| 99 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 31,616.0 | $7.8M | 0.19% | -2K | -6.6% | $247.89 | +10.1% |
| 100 | IVE | ISHARES TR | — | 33,894.0 | $7.7M | 0.19% | +444.0 | +1.3% | $227.06 | +2.2% |
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%