Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AGNC | AGNC INVT CORP | Real Estate | 10,085.0 | $108K | 0.00% | NEW | — | $10.72 | -3.9% |
| 602 | EVGO | EVGO INC | Consumer Cyclical | 10,000.0 | $29K | 0.00% | NEW | — | $2.91 | -34.7% |
| 603 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 14,405.0 | $14K | — | NEW | — | $0.97 | +499.4% |
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%