Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LYFT | LYFT INC | Technology | 10,055.0 | $147K | 0.00% | NEW | — | $14.61 | +1.7% |
| 782 | FRMI | FERMI INC | Utilities | 15,410.0 | $141K | 0.00% | NEW | — | $9.16 | -50.7% |
| 783 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 17,844.0 | $139K | 0.00% | NEW | — | $7.80 | -1.7% |
| 784 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 12,754.0 | $136K | 0.00% | NEW | — | $10.68 | -41.6% |
| 785 | INFY | INFOSYS LTD | Technology | 12,800.0 | $134K | 0.00% | -7K | -34.5% | $10.49 | +0.1% |
| 786 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 12,171.0 | $133K | 0.00% | -102.0 | -0.8% | $10.92 | -21.7% |
| 787 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 10,117.0 | $130K | 0.00% | — | — | $12.87 | +3.2% |
| 788 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 12,254.0 | $130K | 0.00% | NEW | — | $10.57 | -11.3% |
| 789 | PGX | INVESCO EXCH TRADED FD TR II | — | 11,655.0 | $126K | 0.00% | +985.0 | +9.2% | $10.84 | -5.6% |
| 790 | YMAX | TIDAL TRUST II | — | 14,193.0 | $115K | 0.00% | +1K | +8.0% | $8.08 | -3.8% |
| 791 | AGNC | AGNC INVT CORP | Real Estate | 10,368.0 | $113K | 0.00% | NEW | — | $10.90 | -11.7% |
| 792 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,999.0 | $113K | 0.00% | NEW | — | $9.39 | +29.7% |
| 793 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,600.0 | $111K | 0.00% | — | — | $9.57 | +0.4% |
| 794 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 15,506.0 | $101K | 0.00% | -868.0 | -5.3% | $6.53 | -39.2% |
| 795 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,431.0 | $100K | 0.00% | NEW | — | $8.75 | +6.5% |
| 796 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 11,316.0 | $88K | 0.00% | NEW | — | $7.79 | +9.0% |
| 797 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 10,676.0 | $87K | 0.00% | NEW | — | $8.14 | -14.4% |
| 798 | AHRT | AH RLTY TR INC | Financial Services | 12,098.0 | $86K | 0.00% | -4K | -26.0% | $7.08 | -16.5% |
| 799 | NWL | NEWELL BRANDS INC | Consumer Defensive | 12,197.0 | $75K | 0.00% | NEW | — | $6.14 | -11.6% |
| 800 | TBLA | TABOOLA.COM LTD | Communication Services | 12,324.0 | $62K | 0.00% | NEW | — | $5.00 | -30.4% |
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
35.7%
Financial Services
16.1%
Healthcare
9.9%
Industrials
9.5%
Consumer Cyclical
7.5%
Consumer Defensive
7.4%
Communication Services
6.1%
Basic Materials
3.5%
Energy
2.2%
Utilities
1.6%