Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IWS | ISHARES TR | — | 1,856.0 | $262K | 0.01% | NEW | — | $141.02 | +10.2% |
| 522 | IGSB | ISHARES TR | — | 4,933.0 | $261K | 0.01% | NEW | — | $52.89 | -1.2% |
| 523 | IWD | ISHARES TR | — | 1,234.0 | $260K | 0.01% | NEW | — | $210.37 | +10.6% |
| 524 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,011.0 | $259K | 0.01% | NEW | — | $37.00 | -8.8% |
| 525 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,262.0 | $259K | 0.01% | NEW | — | $79.31 | +43.7% |
| 526 | IWP | ISHARES TR | — | 1,879.0 | $257K | 0.01% | NEW | — | $136.94 | -0.7% |
| 527 | — | OLYMPIC STEEL INC | — | 6,000.0 | $257K | 0.01% | NEW | — | $42.78 | — |
| 528 | RY | ROYAL BK CDA | Financial Services | 1,500.0 | $256K | 0.01% | NEW | — | $170.49 | +7.6% |
| 529 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 329.0 | $254K | 0.01% | NEW | — | $772.95 | -9.7% |
| 530 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,781.0 | $253K | 0.01% | NEW | — | $141.83 | +11.7% |
| 531 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,243.0 | $253K | 0.01% | NEW | — | $203.19 | +71.8% |
| 532 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,458.0 | $252K | 0.01% | NEW | — | $56.61 | +17.2% |
| 533 | ARKG | ARK ETF TR | — | 8,701.0 | $252K | 0.01% | NEW | — | $28.97 | -3.0% |
| 534 | SLDP | SOLID POWER INC | Industrials | 59,250.0 | $252K | 0.01% | NEW | — | $4.25 | -32.2% |
| 535 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,818.0 | $250K | 0.01% | NEW | — | $137.76 | -2.8% |
| 536 | TRGP | TARGA RES CORP | Energy | 1,356.0 | $250K | 0.01% | NEW | — | $184.51 | +47.4% |
| 537 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 10,280.0 | $250K | 0.01% | NEW | — | $24.33 | -0.7% |
| 538 | EBAY | EBAY INC. | Consumer Cyclical | 2,848.0 | $248K | 0.01% | NEW | — | $87.11 | +33.3% |
| 539 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,158.0 | $248K | 0.01% | NEW | — | $40.20 | +22.7% |
| 540 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,500.0 | $246K | 0.01% | NEW | — | $70.41 | -7.9% |
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%