Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TEL | TE CONNECTIVITY PLC | Technology | 1,077.0 | $245K | 0.01% | NEW | — | $227.41 | -10.6% |
| 542 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 5,975.0 | $242K | 0.01% | NEW | — | $40.54 | +11.6% |
| 543 | — | VIRTUS EQUITY & CONV INCM FD | — | 9,661.0 | $241K | 0.01% | NEW | — | $24.92 | — |
| 544 | NEM | NEWMONT CORP | Basic Materials | 2,383.0 | $238K | 0.01% | NEW | — | $99.84 | +10.6% |
| 545 | VLUE | ISHARES TR | — | 1,733.0 | $237K | 0.01% | NEW | — | $136.76 | +32.2% |
| 546 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,113.0 | $236K | 0.01% | NEW | — | $57.48 | +38.8% |
| 547 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,686.0 | $234K | 0.01% | NEW | — | $49.99 | -0.5% |
| 548 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,540.0 | $234K | 0.01% | NEW | — | $51.57 | +3.4% |
| 549 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,640.0 | $234K | 0.01% | NEW | — | $142.50 | +18.7% |
| 550 | GPIX | GOLDMAN SACHS ETF TR | — | 4,396.0 | $232K | 0.01% | NEW | — | $52.80 | +4.1% |
| 551 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,928.0 | $232K | 0.01% | NEW | — | $120.30 | -20.7% |
| 552 | FPE | FIRST TR EXCH TRADED FD III | — | 12,633.0 | $230K | 0.01% | NEW | — | $18.22 | -1.1% |
| 553 | SNY | SANOFI SA | Healthcare | 4,738.0 | $230K | 0.01% | NEW | — | $48.46 | -11.0% |
| 554 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 4,122.0 | $229K | 0.01% | NEW | — | $55.65 | +4.6% |
| 555 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,950.0 | $229K | 0.01% | NEW | — | $117.52 | +12.8% |
| 556 | QRVO | QORVO INC | Technology | 2,711.0 | $229K | 0.01% | NEW | — | $84.51 | +10.6% |
| 557 | ANET | ARISTA NETWORKS INC | Technology | 1,747.0 | $229K | 0.01% | NEW | — | $131.03 | +8.7% |
| 558 | NTES | NETEASE INC | Technology | 1,660.0 | $228K | 0.01% | NEW | — | $137.62 | -17.9% |
| 559 | INFY | INFOSYS LTD | Technology | 12,800.0 | $228K | 0.01% | NEW | — | $17.82 | -32.2% |
| 560 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 35,278.0 | $228K | 0.01% | NEW | — | $6.46 | -37.5% |
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%