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 | DE | DEERE & CO | Industrials | 6,179.0 | $3.9M | 0.10% | +60.0 | +1.0% | $634.37 | +8.8% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,650.0 | $3.9M | 0.10% | -335.0 | -4.2% | $509.43 | +2.0% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,493.0 | $3.9M | 0.10% | — | — | $338.25 | -8.7% |
| 164 | FDX | FEDEX CORP | Industrials | 12,357.0 | $3.9M | 0.09% | — | — | $313.12 | -8.7% |
| 165 | AFL | AFLAC INC | Financial Services | 32,917.0 | $3.9M | 0.09% | -445.0 | -1.3% | $117.25 | -3.0% |
| 166 | GILD | GILEAD SCIENCES INC | Healthcare | 30,546.0 | $3.9M | 0.09% | -539.0 | -1.7% | $126.34 | +19.5% |
| 167 | VBIL | VANGUARD INSTL INDEX FD | — | 50,912.0 | $3.9M | 0.09% | NEW | — | $75.68 | +0.0% |
| 168 | SO | SOUTHERN CO | Utilities | 39,337.0 | $3.8M | 0.09% | -2K | -3.7% | $95.71 | -13.4% |
| 169 | — | HONEYWELL INTL INC | — | 16,714.0 | $3.7M | 0.09% | NEW | — | $223.90 | — |
| 170 | — | HONEYWELL AEROSPACE INC | — | 16,828.0 | $3.7M | 0.09% | NEW | — | $221.08 | — |
| 171 | EPD | ENTERPRISE PRODS PARTNERS L | — | 100,352.0 | $3.7M | 0.09% | -11K | -9.8% | $36.76 | — |
| 172 | VYM | VANGUARD WHITEHALL FDS | — | 23,123.0 | $3.7M | 0.09% | +2K | +12.1% | $158.03 | -0.2% |
| 173 | — | SPACE EXPLORATION TECHN CORP | — | 21,319.0 | $3.6M | 0.09% | NEW | — | $170.86 | — |
| 174 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,575.0 | $3.6M | 0.09% | +290.0 | +4.0% | $477.58 | -5.6% |
| 175 | GRID | FIRST TR EXCHANGE TRADED FD | — | 18,262.0 | $3.5M | 0.09% | +6K | +54.5% | $191.75 | -6.4% |
| 176 | FE | FIRSTENERGY CORP | Utilities | 72,829.0 | $3.5M | 0.08% | +935.0 | +1.3% | $47.54 | -8.9% |
| 177 | MUB | ISHARES TR | — | 31,614.0 | $3.4M | 0.08% | NEW | — | $107.62 | -6.0% |
| 178 | JCI | JOHNSON CTLS INTL PLC | Industrials | 23,216.0 | $3.4M | 0.08% | -6K | -19.4% | $146.11 | +2.8% |
| 179 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 54,086.0 | $3.3M | 0.08% | -3K | -4.8% | $61.46 | -0.4% |
| 180 | FLEX | FLEX LTD | Technology | 20,290.0 | $3.3M | 0.08% | -16K | -43.6% | $162.07 | -29.2% |
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%