Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 6,877.0 | $227K | 0.01% | NEW | — | $32.99 | +12.1% |
| 562 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 6,412.0 | $227K | 0.01% | NEW | — | $35.35 | +2.1% |
| 563 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,668.0 | $226K | 0.01% | NEW | — | $135.24 | -2.4% |
| 564 | IRM | IRON MTN INC DEL | Real Estate | 2,702.0 | $224K | 0.01% | NEW | — | $82.95 | +54.0% |
| 565 | APP | APPLOVIN CORP | Technology | 331.0 | $223K | 0.01% | NEW | — | $673.82 | -25.6% |
| 566 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,634.0 | $222K | 0.01% | NEW | — | $136.03 | -17.9% |
| 567 | FERG | FERGUSON ENTERPRISES INC | Industrials | 997.0 | $222K | 0.01% | NEW | — | $222.74 | +4.2% |
| 568 | ABNB | AIRBNB INC | Consumer Cyclical | 1,632.0 | $221K | 0.01% | NEW | — | $135.72 | -2.1% |
| 569 | MSTR | MICROSTRATEGY INC | Technology | 1,457.0 | $221K | 0.01% | NEW | — | $151.95 | +23.0% |
| 570 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,245.0 | $221K | 0.01% | NEW | — | $30.49 | +4.0% |
| 571 | OEF | ISHARES TR | — | 640.0 | $219K | 0.01% | NEW | — | $342.96 | +7.7% |
| 572 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 975.0 | $218K | 0.01% | NEW | — | $223.27 | -34.8% |
| 573 | CLX | CLOROX CO DEL | Consumer Defensive | 2,134.0 | $215K | 0.01% | NEW | — | $100.84 | -10.3% |
| 574 | RDDT | REDDIT INC | Communication Services | 932.0 | $214K | 0.01% | NEW | — | $229.87 | -32.0% |
| 575 | DELL | DELL TECHNOLOGIES INC | Technology | 1,701.0 | $214K | 0.01% | NEW | — | $125.87 | +96.9% |
| 576 | KLIP | KRANESHARES TRUST | — | 7,096.0 | $213K | 0.01% | NEW | — | $30.00 | -13.3% |
| 577 | EOG | EOG RES INC | Energy | 2,024.0 | $213K | 0.01% | NEW | — | $105.02 | +29.5% |
| 578 | CME | CME GROUP INC | Financial Services | 778.0 | $213K | 0.01% | NEW | — | $273.20 | +9.4% |
| 579 | TRP | TC ENERGY CORP | Energy | 3,820.0 | $210K | 0.01% | NEW | — | $55.01 | +23.9% |
| 580 | LEN | LENNAR CORP | Consumer Cyclical | 2,042.0 | $210K | 0.01% | NEW | — | $102.78 | -17.1% |
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%