Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,143.0 | $234K | 0.01% | NEW | — | $56.49 | +6.7% |
| 662 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,500.0 | $234K | 0.01% | — | — | $66.86 | +2.6% |
| 663 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,686.0 | $233K | 0.01% | — | — | $49.81 | -2.3% |
| 664 | CCJ | CAMECO CORP | Energy | 2,146.0 | $233K | 0.01% | NEW | — | $108.61 | -18.9% |
| 665 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,473.0 | $233K | 0.01% | +1K | +19.8% | $27.46 | +12.4% |
| 666 | ARKG | ARK ETF TR | — | 8,801.0 | $233K | 0.01% | +100.0 | +1.1% | $26.42 | +102.0% |
| 667 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,900.0 | $232K | 0.01% | NEW | — | $122.09 | -3.1% |
| 668 | TDG | TRANSDIGM GROUP INC | Industrials | 200.0 | $232K | 0.01% | +1.0 | +0.5% | $1157.57 | -3.6% |
| 669 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,778.0 | $228K | 0.01% | NEW | — | $82.13 | -19.8% |
| 670 | WS | WORTHINGTON STL INC | Basic Materials | 7,517.0 | $228K | 0.01% | NEW | — | $30.35 | +19.5% |
| 671 | VEEV | VEEVA SYS INC | Healthcare | 1,295.0 | $227K | 0.01% | NEW | — | $175.66 | +59.8% |
| 672 | CW | CURTISS WRIGHT CORP | Industrials | 332.0 | $226K | 0.01% | NEW | — | $681.12 | -20.8% |
| 673 | PR | PERMIAN RESOURCES CORP | Energy | 10,597.0 | $226K | 0.01% | NEW | — | $21.32 | +0.2% |
| 674 | — | VIRTUS EQUITY & CONV INCM FD | — | 9,661.0 | $226K | 0.01% | — | — | $23.36 | — |
| 675 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,584.0 | $225K | 0.01% | NEW | — | $142.18 | -4.2% |
| 676 | FPE | FIRST TR EXCH TRADED FD III | — | 12,633.0 | $224K | 0.01% | — | — | $17.75 | -2.9% |
| 677 | SHOP | SHOPIFY INC | Technology | 1,885.0 | $224K | 0.01% | -22.0 | -1.1% | $118.62 | +19.9% |
| 678 | SGVT | SCHWAB STRATEGIC TR | — | 2,220.0 | $224K | 0.01% | NEW | — | $100.72 | +0.0% |
| 679 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,762.0 | $223K | 0.01% | NEW | — | $28.71 | +8.0% |
| 680 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 754.0 | $221K | 0.01% | NEW | — | $292.75 | +35.3% |
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
32.8%
Financial Services
15.5%
Industrials
10.4%
Healthcare
10.3%
Consumer Defensive
7.6%
Consumer Cyclical
7.2%
Communication Services
5.3%
Energy
4.9%
Basic Materials
4.0%
Utilities
1.7%