Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | J P MORGAN EXCHANGE TRADED F | — | 4,936.0 | $312K | 0.01% | NEW | — | $63.18 | — |
| 482 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,227.0 | $311K | 0.01% | NEW | — | $73.63 | — |
| 483 | SRE | SEMPRA | Utilities | 3,522.0 | $311K | 0.01% | NEW | — | $88.30 | +2.4% |
| 484 | LQD | ISHARES TR | — | 2,816.0 | $310K | 0.01% | NEW | — | $110.18 | -2.4% |
| 485 | ITA | ISHARES TR | — | 1,445.0 | $310K | 0.01% | NEW | — | $214.69 | +2.6% |
| 486 | — | INNOVATOR ETFS TRUST | — | 11,130.0 | $309K | 0.01% | NEW | — | $27.74 | — |
| 487 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,211.0 | $308K | 0.01% | NEW | — | $95.91 | -0.0% |
| 488 | SHOP | SHOPIFY INC | Technology | 1,907.0 | $307K | 0.01% | NEW | — | $160.97 | -37.7% |
| 489 | WPC | WP CAREY INC | Real Estate | 4,762.0 | $306K | 0.01% | NEW | — | $64.36 | +13.3% |
| 490 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 8,643.0 | $304K | 0.01% | NEW | — | $35.15 | +12.6% |
| 491 | HSIC | HENRY SCHEIN INC | Healthcare | 4,017.0 | $304K | 0.01% | NEW | — | $75.58 | -3.8% |
| 492 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,596.0 | $301K | 0.01% | NEW | — | $83.75 | -2.2% |
| 493 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,725.0 | $291K | 0.01% | NEW | — | $27.15 | -31.0% |
| 494 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,179.0 | $289K | 0.01% | NEW | — | $132.80 | -8.5% |
| 495 | SAIC | SCIENCE APPLICATIONS INTL CORP | Technology | 2,860.0 | $288K | 0.01% | NEW | — | $100.66 | -7.7% |
| 496 | IVES | WEDBUSH SER TR | — | 9,037.0 | $286K | 0.01% | NEW | — | $31.61 | +14.3% |
| 497 | MGK | VANGUARD WORLD FD | — | 681.0 | $281K | 0.01% | NEW | — | $413.06 | -78.6% |
| 498 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,516.0 | $281K | 0.01% | NEW | — | $185.50 | -13.2% |
| 499 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,020.0 | $281K | 0.01% | NEW | — | $275.39 | +188.9% |
| 500 | ACWI | ISHARES TR | — | 1,985.0 | $281K | 0.01% | NEW | — | $141.49 | +9.1% |
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%