Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CW | CURTISS WRIGHT CORP | Industrials | 332.0 | $226K | 0.01% | NEW | — | $681.12 | -20.8% |
| 122 | PR | PERMIAN RESOURCES CORP | Energy | 10,597.0 | $226K | 0.01% | NEW | — | $21.32 | +0.2% |
| 123 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,584.0 | $225K | 0.01% | NEW | — | $142.18 | -4.2% |
| 124 | SGVT | SCHWAB STRATEGIC TR | — | 2,220.0 | $224K | 0.01% | NEW | — | $100.72 | +0.0% |
| 125 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,762.0 | $223K | 0.01% | NEW | — | $28.71 | +8.0% |
| 126 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 754.0 | $221K | 0.01% | NEW | — | $292.75 | +35.3% |
| 127 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 831.0 | $220K | 0.01% | NEW | — | $265.32 | +25.7% |
| 128 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,723.0 | $220K | 0.01% | NEW | — | $80.94 | -17.2% |
| 129 | MINO | PIMCO ETF TR | — | 4,861.0 | $220K | 0.01% | NEW | — | $45.17 | -5.2% |
| 130 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,623.0 | $219K | 0.01% | NEW | — | $47.37 | +9.3% |
| 131 | VICI | VICI PPTYS INC | Real Estate | 7,996.0 | $218K | 0.01% | NEW | — | $27.32 | -13.9% |
| 132 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,427.0 | $218K | 0.01% | NEW | — | $89.83 | -11.2% |
| 133 | — | AIR LEASE CORP | — | 3,342.0 | $217K | 0.01% | NEW | — | $64.94 | — |
| 134 | — | BETTER HOME & FINANCE HOLDIN | — | 6,022.0 | $215K | 0.01% | NEW | — | $35.62 | — |
| 135 | CAH | CARDINAL HEALTH INC | Healthcare | 1,013.0 | $214K | 0.01% | NEW | — | $211.31 | +4.2% |
| 136 | RBLX | ROBLOX CORP | Technology | 3,734.0 | $211K | 0.01% | NEW | — | $56.56 | -17.9% |
| 137 | OTTR | OTTER TAIL CORP | Utilities | 2,400.0 | $211K | 0.01% | NEW | — | $87.77 | +1.8% |
| 138 | UNM | UNUM GROUP | Financial Services | 2,863.0 | $209K | 0.01% | NEW | — | $73.03 | +26.1% |
| 139 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,566.0 | $206K | 0.01% | NEW | — | $80.39 | +11.6% |
| 140 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,197.0 | $205K | 0.01% | NEW | — | $22.33 | +9.4% |
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
32.8%
Financial Services
15.5%
Industrials
10.4%
Healthcare
10.3%
Consumer Defensive
7.6%
Consumer Cyclical
7.2%
Communication Services
5.3%
Energy
4.9%
Basic Materials
4.0%
Utilities
1.7%