Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,440.0 | $437K | 0.01% | -482.0 | -9.8% | $98.43 | -9.7% |
| 462 | VHT | VANGUARD WORLD FD | — | 1,602.0 | $436K | 0.01% | -234.0 | -12.8% | $272.34 | +10.7% |
| 463 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,823.0 | $436K | 0.01% | +2K | +134.0% | $113.98 | +19.3% |
| 464 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,824.0 | $435K | 0.01% | -853.0 | -15.0% | $90.14 | +22.3% |
| 465 | SCHV | SCHWAB STRATEGIC TR | — | 14,200.0 | $433K | 0.01% | — | — | $30.50 | +13.1% |
| 466 | IOO | ISHARES TR | — | 3,580.0 | $433K | 0.01% | — | — | $120.97 | +10.6% |
| 467 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,405.0 | $433K | 0.01% | +16.0 | +0.7% | $179.99 | +36.4% |
| 468 | BBY | BEST BUY INC | Consumer Cyclical | 6,726.0 | $432K | 0.01% | NEW | — | $64.20 | +21.0% |
| 469 | IT | GARTNER INC | Technology | 2,717.0 | $430K | 0.01% | NEW | — | $158.34 | -14.8% |
| 470 | IWF | ISHARES TR | — | 1,003.0 | $428K | 0.01% | +47.0 | +4.9% | $426.50 | -72.1% |
| 471 | ROST | ROSS STORES INC | Consumer Cyclical | 1,972.0 | $427K | 0.01% | NEW | — | $216.67 | -1.6% |
| 472 | VDC | VANGUARD WORLD FD | — | 1,900.0 | $427K | 0.01% | — | — | $224.57 | +2.3% |
| 473 | — | VIKING HOLDINGS LTD | — | 5,790.0 | $425K | 0.01% | NEW | — | $73.48 | — |
| 474 | CNC | CENTENE CORP DEL | Healthcare | 12,989.0 | $425K | 0.01% | NEW | — | $32.74 | +100.8% |
| 475 | ARCC | ARES CAPITAL CORP | Financial Services | 23,569.0 | $425K | 0.01% | +284.0 | +1.2% | $18.02 | +0.9% |
| 476 | BDX | BECTON DICKINSON & CO | Healthcare | 2,693.0 | $423K | 0.01% | +176.0 | +7.0% | $157.23 | -0.8% |
| 477 | BUFB | INNOVATOR ETFS TRUST | — | 11,763.0 | $422K | 0.01% | -6K | -35.1% | $35.91 | +7.8% |
| 478 | SAIC | SCIENCE APPLICATIONS INTL CORP | Technology | 4,445.0 | $422K | 0.01% | +2K | +55.4% | $94.92 | +16.2% |
| 479 | SLV | ISHARES SILVER TR | Financial Services | 6,122.0 | $417K | 0.01% | -472.0 | -7.2% | $68.14 | -21.8% |
| 480 | CEF | SPROTT PHYSICAL GOLD & SILVE | Financial Services | 8,697.0 | $415K | 0.01% | — | — | $47.72 | -15.3% |
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%