Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NDSN | NORDSON CORP | Industrials | 765.0 | $204K | 0.01% | NEW | — | $266.12 | +22.4% |
| 142 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 945.0 | $201K | 0.01% | NEW | — | $212.22 | +11.8% |
| 143 | OMAH | TIDAL TRUST III | — | 11,000.0 | $198K | 0.01% | NEW | — | $18.02 | -0.2% |
| 144 | VFC | V F CORP | Consumer Cyclical | 10,509.0 | $179K | 0.01% | NEW | — | $16.99 | -16.7% |
| 145 | — | PUTNAM ETF TRUST | — | 18,597.0 | $155K | 0.01% | NEW | — | $8.32 | — |
| 146 | — | HUDSON PACIFIC PROPERTIES IN | — | 25,000.0 | $148K | 0.01% | NEW | — | $5.91 | — |
| 147 | WU | WESTERN UN CO | Financial Services | 16,414.0 | $143K | 0.01% | NEW | — | $8.73 | -29.2% |
| 148 | RKT | ROCKET COS INC | Financial Services | 10,008.0 | $143K | 0.00% | NEW | — | $14.25 | -14.6% |
| 149 | S | SENTINELONE INC | Technology | 11,005.0 | $142K | 0.00% | NEW | — | $12.88 | +73.8% |
| 150 | RIG | TRANSOCEAN LTD | Energy | 14,388.0 | $95K | 0.00% | NEW | — | $6.63 | -18.9% |
| 151 | AHRT | AH RLTY TR INC | Financial Services | 16,344.0 | $90K | 0.00% | NEW | — | $5.50 | +7.5% |
| 152 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 14,545.0 | $89K | 0.00% | NEW | — | $6.12 | +3.8% |
| 153 | TIC | TIC SOLUTIONS INC | Industrials | 12,399.0 | $82K | 0.00% | NEW | — | $6.58 | +35.1% |
| 154 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 12,110.0 | $72K | 0.00% | NEW | — | $5.98 | -37.3% |
| 155 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 14,596.0 | $68K | 0.00% | NEW | — | $4.65 | -9.9% |
| 156 | — | APARTMENT INVT & MGMT CO | — | 15,804.0 | $64K | 0.00% | NEW | — | $4.07 | — |
| 157 | PAYO | PAYONEER GLOBAL INC | Technology | 12,823.0 | $62K | 0.00% | NEW | — | $4.83 | +48.4% |
| 158 | — | DEFI TECHNOLOGIES INC | — | 11,767.0 | $7K | — | NEW | — | $0.55 | — |
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%