Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,200.0 | $3.5M | 0.11% | NEW | — | $566.36 | -24.4% |
| 142 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 20,024.0 | $3.5M | 0.11% | NEW | — | $173.53 | +8.3% |
| 143 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 107,992.0 | $3.5M | 0.11% | NEW | — | $32.06 | +22.4% |
| 144 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,754.0 | $3.3M | 0.11% | NEW | — | $153.61 | -4.1% |
| 145 | INTC | INTEL CORP | Technology | 89,552.0 | $3.3M | 0.10% | NEW | — | $36.90 | +214.2% |
| 146 | JCI | JOHNSON CTLS INTL PLC | Industrials | 27,229.0 | $3.3M | 0.10% | NEW | — | $119.75 | +20.1% |
| 147 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 60,953.0 | $3.2M | 0.10% | NEW | — | $52.84 | +22.4% |
| 148 | CINF | CINCINNATI FINL CORP | Financial Services | 19,693.0 | $3.2M | 0.10% | NEW | — | $163.32 | +1.9% |
| 149 | FDX | FEDEX CORP | Industrials | 11,129.0 | $3.2M | 0.10% | NEW | — | $288.87 | +31.5% |
| 150 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,845.0 | $3.2M | 0.10% | NEW | — | $468.75 | +23.7% |
| 151 | FE | FIRSTENERGY CORP | Utilities | 71,427.0 | $3.2M | 0.10% | NEW | — | $44.77 | -0.6% |
| 152 | GLD | SPDR GOLD TR | Financial Services | 8,047.0 | $3.2M | 0.10% | NEW | — | $396.31 | +7.8% |
| 153 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 34,150.0 | $3.2M | 0.10% | NEW | — | $92.51 | -0.0% |
| 154 | VTI | VANGUARD INDEX FDS | — | 9,395.0 | $3.1M | 0.10% | NEW | — | $335.27 | +8.2% |
| 155 | BX | BLACKSTONE INC | Financial Services | 20,351.0 | $3.1M | 0.10% | NEW | — | $154.14 | -23.5% |
| 156 | LIN | LINDE PLC | Basic Materials | 7,317.0 | $3.1M | 0.10% | NEW | — | $426.42 | +20.0% |
| 157 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 8,883.0 | $3.1M | 0.10% | NEW | — | $349.99 | -29.3% |
| 158 | VYM | VANGUARD WHITEHALL FDS | — | 21,529.0 | $3.1M | 0.10% | NEW | — | $143.52 | +8.5% |
| 159 | ET | ENERGY TRANSFER L P | Energy | 186,474.0 | $3.1M | 0.10% | NEW | — | $16.49 | +23.5% |
| 160 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 536,035.0 | $3.0M | 0.10% | NEW | — | $5.65 | -1.9% |
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%