Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NRG | NRG ENERGY INC | Utilities | 3,612.0 | $528K | 0.02% | +462.0 | +14.7% | $146.16 | -5.3% |
| 202 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,086.0 | $522K | 0.02% | +546.0 | +15.4% | $127.71 | +4.5% |
| 203 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,792.0 | $506K | 0.02% | +549.0 | +44.2% | $282.37 | +20.7% |
| 204 | SYY | SYSCO CORP | Consumer Defensive | 7,049.0 | $503K | 0.02% | +815.0 | +13.1% | $71.33 | +5.5% |
| 205 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,535.0 | $502K | 0.02% | +40.0 | +2.7% | $327.07 | +18.0% |
| 206 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,281.0 | $502K | 0.02% | +261.0 | +25.6% | $391.76 | +130.1% |
| 207 | — | CSW INDUSTRIALS INC | — | 1,922.0 | $501K | 0.02% | +113.0 | +6.2% | $260.54 | — |
| 208 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,530.0 | $500K | 0.02% | +1K | +75.7% | $197.47 | +10.1% |
| 209 | GSK | GSK PLC | Healthcare | 9,051.0 | $500K | 0.02% | +969.0 | +12.0% | $55.19 | -6.8% |
| 210 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 951.0 | $497K | 0.02% | +60.0 | +6.7% | $522.71 | -0.7% |
| 211 | IRM | IRON MTN INC DEL | Real Estate | 4,806.0 | $491K | 0.01% | +2K | +77.9% | $102.14 | +25.4% |
| 212 | ANET | ARISTA NETWORKS INC | Technology | 3,887.0 | $477K | 0.01% | +2K | +122.5% | $122.78 | +26.3% |
| 213 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 13,431.0 | $475K | 0.01% | +5K | +55.4% | $35.37 | +17.9% |
| 214 | — | BANK AMERICA CORP | — | 398.0 | $474K | 0.01% | +37.0 | +10.2% | $1191.56 | — |
| 215 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 7,614.0 | $473K | 0.01% | +1K | +15.9% | $62.13 | +4.3% |
| 216 | SPYG | SPDR SERIES TRUST | — | 4,813.0 | $471K | 0.01% | +305.0 | +6.8% | $97.90 | +23.2% |
| 217 | KEY | KEYCORP | Financial Services | 23,316.0 | $467K | 0.01% | +3K | +17.4% | $20.05 | +6.1% |
| 218 | INTU | INTUIT | Technology | 1,066.0 | $461K | 0.01% | +424.0 | +66.0% | $432.44 | -27.5% |
| 219 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 23,266.0 | $460K | 0.01% | +13K | +116.9% | $19.78 | -5.0% |
| 220 | XYL | XYLEM INC | Industrials | 3,832.0 | $458K | 0.01% | +920.0 | +31.6% | $119.50 | -8.9% |
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%