Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EXPI | AGNT INC | Real Estate | 11,300.0 | $61K | 0.00% | NEW | — | $5.41 | -12.6% |
| 802 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,992.0 | $61K | 0.00% | NEW | — | $5.54 | +39.3% |
| 803 | RIG | TRANSOCEAN LTD | Energy | 12,155.0 | $59K | 0.00% | -2K | -15.5% | $4.89 | +10.0% |
| 804 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 10,577.0 | $58K | 0.00% | NEW | — | $5.45 | -25.0% |
| 805 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,423.0 | $48K | 0.00% | NEW | — | $4.62 | -44.4% |
| 806 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 15,595.0 | $46K | 0.00% | +3K | +28.8% | $2.93 | +28.0% |
| 807 | EVGO | EVGO INC | Consumer Cyclical | 10,178.0 | $19K | — | +178.0 | +1.8% | $1.91 | -27.7% |
| 808 | — | ALIGHT INC | — | 21,770.0 | $12K | — | NEW | — | $0.56 | — |
| 809 | BTCS | BTCS INC | Financial Services | 10,000.0 | $11K | — | NEW | — | $1.11 | +37.8% |
| 810 | — | DEFI TECHNOLOGIES INC | — | 11,767.0 | $6K | — | — | — | $0.51 | — |
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%