Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | SALESFORCE INC | Technology | 37,033.0 | $5.8M | 0.14% | +1K | +2.9% | $156.66 | +49.4% |
| 122 | BND | VANGUARD BD INDEX FDS | — | 77,239.0 | $5.7M | 0.14% | — | — | $73.41 | -3.8% |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,305.0 | $5.6M | 0.14% | -399.0 | -0.9% | $126.58 | -10.5% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 14,016.0 | $5.6M | 0.14% | +87.0 | +0.6% | $397.18 | -0.9% |
| 125 | HYD | VANECK ETF TRUST | — | 105,577.0 | $5.4M | 0.13% | NEW | — | $51.51 | -6.7% |
| 126 | DIS | DISNEY WALT CO | Communication Services | 55,769.0 | $5.4M | 0.13% | +526.0 | +0.9% | $96.25 | +10.3% |
| 127 | ABT | ABBOTT LABS | Healthcare | 58,766.0 | $5.3M | 0.13% | -9K | -13.1% | $90.74 | +11.6% |
| 128 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 88,878.0 | $5.3M | 0.13% | -4K | -4.0% | $59.73 | -0.0% |
| 129 | WFC | WELLS FARGO CO NEW | Financial Services | 63,814.0 | $5.3M | 0.13% | +3K | +5.6% | $82.64 | +0.4% |
| 130 | LOW | LOWES COS INC | Consumer Cyclical | 23,718.0 | $5.2M | 0.13% | -526.0 | -2.2% | $220.49 | -14.2% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,769.0 | $5.2M | 0.13% | -536.0 | -7.3% | $190.78 | +32.2% |
| 132 | MUST | COLUMBIA ETF TR I | — | 247,898.0 | $5.2M | 0.13% | +172K | +225.0% | $20.80 | -7.4% |
| 133 | PPG | PPG INDS INC | Basic Materials | 42,324.0 | $5.1M | 0.12% | — | — | $121.29 | -11.4% |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,096.0 | $5.1M | 0.12% | +392.0 | +4.0% | $501.37 | +34.6% |
| 135 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 122,082.0 | $5.0M | 0.12% | -8K | -5.8% | $41.33 | -3.7% |
| 136 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,943.0 | $5.0M | 0.12% | — | — | $102.19 | -7.2% |
| 137 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 88,282.0 | $5.0M | 0.12% | -4K | -4.3% | $56.48 | +0.5% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 85,038.0 | $4.9M | 0.12% | -6K | -6.7% | $57.62 | +9.1% |
| 139 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,883.0 | $4.9M | 0.12% | -1K | -3.9% | $180.91 | +5.3% |
| 140 | CMI | CUMMINS INC | Industrials | 6,819.0 | $4.9M | 0.12% | -423.0 | -5.8% | $713.19 | -26.4% |
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
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%