Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 5,416.0 | $386K | 0.01% | -840.0 | -13.4% | $71.24 | +1.3% |
| 502 | ALL | ALLSTATE CORP | Financial Services | 1,855.0 | $385K | 0.01% | +71.0 | +4.0% | $207.29 | +15.6% |
| 503 | AIQ | GLOBAL X FDS | — | 8,230.0 | $384K | 0.01% | +100.0 | +1.2% | $46.67 | +35.3% |
| 504 | GSC | GOLDMAN SACHS ETF TR | — | 7,000.0 | $382K | 0.01% | — | — | $54.64 | +24.5% |
| 505 | SRE | SEMPRA | Utilities | 3,922.0 | $381K | 0.01% | +400.0 | +11.4% | $97.18 | -3.0% |
| 506 | URI | UNITED RENTALS INC | Industrials | 523.0 | $381K | 0.01% | -42.0 | -7.4% | $728.25 | +54.0% |
| 507 | VLUE | ISHARES TR | — | 2,674.0 | $380K | 0.01% | +941.0 | +54.3% | $142.21 | +40.7% |
| 508 | KLAC | KLA CORP | Technology | 258.0 | $380K | 0.01% | -20.0 | -7.2% | $1473.81 | -83.1% |
| 509 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,483.0 | $380K | 0.01% | NEW | — | $153.10 | -23.2% |
| 510 | WELL | WELLTOWER INC | Real Estate | 1,922.0 | $380K | 0.01% | +87.0 | +4.7% | $197.72 | +14.9% |
| 511 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,275.0 | $376K | 0.01% | NEW | — | $165.14 | +19.0% |
| 512 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,861.0 | $371K | 0.01% | +650.0 | +20.2% | $95.98 | +1.6% |
| 513 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 7,082.0 | $369K | 0.01% | +3K | +56.0% | $52.14 | +8.1% |
| 514 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,600.0 | $366K | 0.01% | NEW | — | $228.48 | -17.6% |
| 515 | MET | METLIFE INC | Financial Services | 5,152.0 | $364K | 0.01% | +1K | +26.2% | $70.73 | +21.5% |
| 516 | RVT | ROYCE VALUE TR INC | Financial Services | 21,930.0 | $364K | 0.01% | — | — | $16.60 | +10.1% |
| 517 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 29,794.0 | $363K | 0.01% | — | — | $12.18 | +4.4% |
| 518 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,042.0 | $359K | 0.01% | -85.0 | -1.7% | $71.18 | -7.6% |
| 519 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,553.0 | $358K | 0.01% | NEW | — | $21.62 | +18.9% |
| 520 | SF | STIFEL FINL CORP | Financial Services | 4,840.0 | $358K | 0.01% | NEW | — | $73.92 | -6.3% |
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%