Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WELL | WELLTOWER INC | Real Estate | 1,922.0 | $380K | 0.01% | +87.0 | +4.7% | $197.72 | +18.2% |
| 242 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,861.0 | $371K | 0.01% | +650.0 | +20.2% | $95.98 | +0.8% |
| 243 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 7,082.0 | $369K | 0.01% | +3K | +56.0% | $52.14 | +12.2% |
| 244 | MET | METLIFE INC | Financial Services | 5,152.0 | $364K | 0.01% | +1K | +26.2% | $70.73 | +36.9% |
| 245 | TRGP | TARGA RES CORP | Energy | 1,391.0 | $349K | 0.01% | +35.0 | +2.6% | $250.71 | +14.9% |
| 246 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 777.0 | $347K | 0.01% | +80.0 | +11.5% | $446.54 | +14.1% |
| 247 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,137.0 | $346K | 0.01% | +43.0 | +3.9% | $304.08 | +1.0% |
| 248 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,826.0 | $345K | 0.01% | +242.0 | +6.8% | $90.10 | +29.4% |
| 249 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,509.0 | $343K | 0.01% | +403.0 | +13.0% | $97.70 | +21.7% |
| 250 | IONQ | IONQ INC | Technology | 11,762.0 | $339K | 0.01% | +3K | +36.6% | $28.83 | +40.0% |
| 251 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,585.0 | $339K | 0.01% | +635.0 | +32.6% | $131.01 | +12.2% |
| 252 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,343.0 | $331K | 0.01% | +249.0 | +8.1% | $99.04 | +157.4% |
| 253 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,457.0 | $330K | 0.01% | +195.0 | +6.0% | $95.42 | -1.1% |
| 254 | HSIC | HENRY SCHEIN INC | Healthcare | 4,467.0 | $329K | 0.01% | +450.0 | +11.2% | $73.70 | +15.4% |
| 255 | ESLT | ELBIT SYS LTD | Industrials | 384.0 | $326K | 0.01% | +33.0 | +9.4% | $849.09 | -11.5% |
| 256 | FDS | BLACKSTONE INC | Financial Services | 1,488.0 | $323K | 0.01% | +406.0 | +37.5% | $216.96 | +30.9% |
| 257 | ITA | ISHARES TR | — | 1,474.0 | $322K | 0.01% | +29.0 | +2.0% | $218.75 | -1.3% |
| 258 | F | FORD MTR CO DEL | Consumer Cyclical | 27,427.0 | $317K | 0.01% | +1K | +4.3% | $11.54 | +14.4% |
| 259 | BOND | PIMCO ETF TR | — | 3,383.0 | $312K | 0.01% | +1K | +51.8% | $92.29 | -3.6% |
| 260 | CME | CME GROUP INC | Financial Services | 1,046.0 | $309K | 0.01% | +268.0 | +34.5% | $295.35 | -6.9% |
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
32.8%
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%