Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NEM | NEWMONT CORP | Basic Materials | 4,162.0 | $451K | 0.01% | +2K | +74.7% | $108.24 | -11.9% |
| 222 | CMCSA | COMCAST CORP NEW | Communication Services | 15,610.0 | $448K | 0.01% | +862.0 | +5.8% | $28.71 | -21.0% |
| 223 | AVA | AVISTA CORP | Utilities | 11,153.0 | $448K | 0.01% | +278.0 | +2.6% | $40.14 | +2.0% |
| 224 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,823.0 | $436K | 0.01% | +2K | +134.0% | $113.98 | +18.9% |
| 225 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,405.0 | $433K | 0.01% | +16.0 | +0.7% | $179.99 | +39.5% |
| 226 | IWF | ISHARES TR | — | 1,003.0 | $428K | 0.01% | +47.0 | +4.9% | $426.50 | -72.3% |
| 227 | ARCC | ARES CAPITAL CORP | Financial Services | 23,569.0 | $425K | 0.01% | +284.0 | +1.2% | $18.02 | -0.2% |
| 228 | BDX | BECTON DICKINSON & CO | Healthcare | 2,693.0 | $423K | 0.01% | +176.0 | +7.0% | $157.23 | -3.7% |
| 229 | SAIC | SCIENCE APPLICATIONS INTL CORP | Technology | 4,445.0 | $422K | 0.01% | +2K | +55.4% | $94.92 | +12.3% |
| 230 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 10,054.0 | $415K | 0.01% | +4K | +57.5% | $41.27 | +27.6% |
| 231 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,918.0 | $410K | 0.01% | +270.0 | +4.8% | $69.30 | +34.9% |
| 232 | ARHS | ARHAUS INC | Consumer Cyclical | 60,423.0 | $410K | 0.01% | +423.0 | +0.7% | $6.78 | +19.5% |
| 233 | VXUS | VANGUARD STAR FDS | — | 5,243.0 | $404K | 0.01% | +157.0 | +3.1% | $77.12 | +10.3% |
| 234 | DVN | DEVON ENERGY CORP NEW | Energy | 7,991.0 | $402K | 0.01% | +693.0 | +9.5% | $50.32 | -15.3% |
| 235 | BN | BROOKFIELD CORP | Financial Services | 9,884.0 | $400K | 0.01% | +2K | +19.4% | $40.47 | +6.3% |
| 236 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,368.0 | $390K | 0.01% | +1K | +30.5% | $72.69 | +5.3% |
| 237 | ALL | ALLSTATE CORP | Financial Services | 1,855.0 | $385K | 0.01% | +71.0 | +4.0% | $207.29 | +11.7% |
| 238 | AIQ | GLOBAL X FDS | — | 8,230.0 | $384K | 0.01% | +100.0 | +1.2% | $46.67 | +37.5% |
| 239 | SRE | SEMPRA | Utilities | 3,922.0 | $381K | 0.01% | +400.0 | +11.4% | $97.18 | -3.9% |
| 240 | VLUE | ISHARES TR | — | 2,674.0 | $380K | 0.01% | +941.0 | +54.3% | $142.21 | +43.9% |
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
32.3%
Financial Services
15.3%
Industrials
10.2%
Healthcare
10.1%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Communication Services
6.6%
Energy
5.0%
Basic Materials
4.0%
Utilities
1.7%