Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAC | BANK AMERICA CORP | Financial Services | 53,323.0 | $2.9M | 0.09% | NEW | — | $55.00 | -9.5% |
| 162 | DE | DEERE & CO | Industrials | 6,210.0 | $2.9M | 0.09% | NEW | — | $465.61 | +23.4% |
| 163 | EFA | ISHARES TR | — | 29,766.0 | $2.9M | 0.09% | NEW | — | $96.03 | +5.9% |
| 164 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 55,751.0 | $2.8M | 0.09% | NEW | — | $50.50 | -1.1% |
| 165 | GD | GENERAL DYNAMICS CORP | Industrials | 8,214.0 | $2.8M | 0.09% | NEW | — | $336.66 | +1.2% |
| 166 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50,651.0 | $2.7M | 0.09% | NEW | — | $53.76 | +8.7% |
| 167 | DHR | DANAHER CORPORATION | Healthcare | 11,579.0 | $2.7M | 0.08% | NEW | — | $228.92 | -28.1% |
| 168 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 126,961.0 | $2.6M | 0.08% | NEW | — | $20.80 | -1.0% |
| 169 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 9,653.0 | $2.5M | 0.08% | NEW | — | $257.22 | -16.6% |
| 170 | NFLX | NETFLIX INC | Communication Services | 26,445.0 | $2.5M | 0.08% | NEW | — | $93.76 | -7.3% |
| 171 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 145,763.0 | $2.5M | 0.08% | NEW | — | $17.01 | +8.2% |
| 172 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,186.0 | $2.4M | 0.08% | NEW | — | $141.06 | +8.8% |
| 173 | GLOF | ISHARES TR | — | 45,926.0 | $2.4M | 0.08% | NEW | — | $52.78 | +9.8% |
| 174 | FMHI | FIRST TR EXCH TRADED FD III | — | 50,525.0 | $2.4M | 0.08% | NEW | — | $47.93 | -0.3% |
| 175 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 41,340.0 | $2.4M | 0.08% | NEW | — | $58.12 | +2.8% |
| 176 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,136.0 | $2.3M | 0.07% | NEW | — | $288.72 | +10.0% |
| 177 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 46,699.0 | $2.3M | 0.07% | NEW | — | $49.08 | +11.1% |
| 178 | VTEB | VANGUARD MUN BD FDS | — | 45,335.0 | $2.3M | 0.07% | NEW | — | $50.29 | -0.9% |
| 179 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,787.0 | $2.3M | 0.07% | NEW | — | $177.75 | -24.8% |
| 180 | CVS | CVS HEALTH CORP | Healthcare | 28,511.0 | $2.3M | 0.07% | NEW | — | $79.36 | +22.4% |
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
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%