Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MSI | MOTOROLA SOLUTIONS INC | Technology | 600.0 | $260K | 0.01% | NEW | — | $434.16 | -8.6% |
| 622 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,000.0 | $260K | 0.01% | NEW | — | $32.54 | +13.7% |
| 623 | IGSB | ISHARES TR | — | 4,938.0 | $260K | 0.01% | — | — | $52.56 | -0.3% |
| 624 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,947.0 | $260K | 0.01% | NEW | — | $133.30 | +62.1% |
| 625 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,529.0 | $258K | 0.01% | NEW | — | $57.00 | -32.8% |
| 626 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,102.0 | $257K | 0.01% | +105.0 | +10.5% | $233.25 | +3.2% |
| 627 | EVR | EVERCORE INC | Financial Services | 858.0 | $256K | 0.01% | NEW | — | $298.51 | +16.3% |
| 628 | MLI | MUELLER INDS INC | Industrials | 2,309.0 | $256K | 0.01% | NEW | — | $110.80 | +21.3% |
| 629 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 768.0 | $254K | 0.01% | NEW | — | $330.87 | -11.4% |
| 630 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,105.0 | $254K | 0.01% | NEW | — | $61.85 | -14.2% |
| 631 | HPQ | HP INC | Technology | 13,158.0 | $253K | 0.01% | NEW | — | $19.21 | +19.3% |
| 632 | EFX | EQUIFAX INC | Industrials | 1,403.0 | $253K | 0.01% | NEW | — | $180.07 | -15.6% |
| 633 | MSCI | MSCI INC | Financial Services | 468.0 | $252K | 0.01% | NEW | — | $539.15 | +1.0% |
| 634 | WAT | WATERS CORP | Healthcare | 845.0 | $252K | 0.01% | NEW | — | $297.80 | +26.6% |
| 635 | USMV | ISHARES TR | — | 2,712.0 | $252K | 0.01% | -2K | -41.2% | $92.75 | +2.3% |
| 636 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,539.0 | $251K | 0.01% | -283.0 | -4.2% | $38.42 | +13.7% |
| 637 | — | COOPER COS INC | — | 3,513.0 | $251K | 0.01% | NEW | — | $71.50 | — |
| 638 | HEFA | ISHARES TR | — | 5,897.0 | $251K | 0.01% | NEW | — | $42.49 | +9.8% |
| 639 | MGK | VANGUARD WORLD FD | — | 682.0 | $250K | 0.01% | — | — | $367.26 | -77.0% |
| 640 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,846.0 | $250K | 0.01% | +28.0 | +1.5% | $135.23 | -3.6% |
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%