Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 16,930.0 | $210K | 0.01% | NEW | — | $12.38 | +16.2% |
| 582 | SHV | ISHARES TR | — | 1,900.0 | $209K | 0.01% | NEW | — | $110.15 | +0.1% |
| 583 | BOND | PIMCO ETF TR | — | 2,229.0 | $207K | 0.01% | NEW | — | $93.07 | -2.1% |
| 584 | IBB | ISHARES TR | — | 1,226.0 | $207K | 0.01% | NEW | — | $168.77 | -1.1% |
| 585 | CMS | CMS ENERGY CORP | Utilities | 2,955.0 | $207K | 0.01% | NEW | — | $69.94 | +4.8% |
| 586 | ADSK | AUTODESK INC | Technology | 693.0 | $205K | 0.01% | NEW | — | $296.01 | -20.1% |
| 587 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,073.0 | $204K | 0.01% | NEW | — | $28.82 | -5.9% |
| 588 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 649.0 | $203K | 0.01% | NEW | — | $312.58 | +11.1% |
| 589 | ESLT | ELBIT SYS LTD | Industrials | 351.0 | $203K | 0.01% | NEW | — | $577.71 | +34.9% |
| 590 | PPL | PPL CORP | Utilities | 5,789.0 | $203K | 0.01% | NEW | — | $35.02 | +2.2% |
| 591 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 16,000.0 | $203K | 0.01% | NEW | — | $12.66 | -2.3% |
| 592 | BITO | PROSHARES TR | — | 15,519.0 | $189K | 0.01% | NEW | — | $12.16 | -11.1% |
| 593 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 14,223.0 | $182K | 0.01% | NEW | — | $12.78 | -1.0% |
| 594 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 10,790.0 | $172K | 0.01% | NEW | — | $15.94 | +1.9% |
| 595 | PGX | INVESCO EXCH TRADED FD TR II | — | 15,245.0 | $171K | 0.01% | NEW | — | $11.24 | -1.8% |
| 596 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 12,301.0 | $158K | 0.01% | NEW | — | $12.88 | -13.6% |
| 597 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 10,882.0 | $153K | 0.01% | NEW | — | $14.07 | — |
| 598 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 10,117.0 | $149K | 0.01% | NEW | — | $14.72 | -18.3% |
| 599 | YMAX | TIDAL TRUST II | — | 11,852.0 | $118K | 0.00% | NEW | — | $9.98 | -15.3% |
| 600 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,600.0 | $110K | 0.00% | NEW | — | $9.48 | -5.8% |
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%