Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 6,115.0 | $208K | 0.01% | -297.0 | -4.6% | $34.05 | +12.6% |
| 702 | IBB | ISHARES TR | — | 1,226.0 | $207K | 0.01% | — | — | $168.85 | +24.2% |
| 703 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,463.0 | $207K | 0.01% | -548.0 | -7.8% | $32.01 | -2.1% |
| 704 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,566.0 | $206K | 0.01% | NEW | — | $80.39 | +11.6% |
| 705 | EBAY | EBAY INC. | Consumer Cyclical | 2,257.0 | $205K | 0.01% | -591.0 | -20.8% | $91.03 | +18.5% |
| 706 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,197.0 | $205K | 0.01% | NEW | — | $22.33 | +9.4% |
| 707 | DGRO | ISHARES TR | — | 2,924.0 | $205K | 0.01% | -861.0 | -22.8% | $70.17 | +9.1% |
| 708 | OEF | ISHARES TR | — | 642.0 | $204K | 0.01% | — | — | $317.98 | +21.4% |
| 709 | NDSN | NORDSON CORP | Industrials | 765.0 | $204K | 0.01% | NEW | — | $266.12 | +22.4% |
| 710 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 14,866.0 | $201K | 0.01% | +4K | +36.6% | $13.53 | — |
| 711 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 945.0 | $201K | 0.01% | NEW | — | $212.22 | +11.8% |
| 712 | OMAH | TIDAL TRUST III | — | 11,000.0 | $198K | 0.01% | NEW | — | $18.02 | -0.2% |
| 713 | VFC | V F CORP | Consumer Cyclical | 10,509.0 | $179K | 0.01% | NEW | — | $16.99 | -16.7% |
| 714 | SLDP | SOLID POWER INC | Industrials | 59,250.0 | $178K | 0.01% | — | — | $3.00 | -20.3% |
| 715 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 14,223.0 | $166K | 0.01% | — | — | $11.67 | +13.4% |
| 716 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 10,790.0 | $159K | 0.01% | — | — | $14.78 | +13.7% |
| 717 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 38,278.0 | $159K | 0.01% | +3K | +8.5% | $4.15 | +12.8% |
| 718 | — | PUTNAM ETF TRUST | — | 18,597.0 | $155K | 0.01% | NEW | — | $8.32 | — |
| 719 | — | HUDSON PACIFIC PROPERTIES IN | — | 25,000.0 | $148K | 0.01% | NEW | — | $5.91 | — |
| 720 | BITO | PROSHARES TR | — | 15,525.0 | $145K | 0.01% | — | — | $9.31 | +21.1% |
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
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%