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 | — | BROWN FORMAN CORP | — | 24,959.0 | $665K | 0.02% | +2K | +9.3% | $26.65 | — |
| 242 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,291.0 | $663K | 0.02% | +66.0 | +3.0% | $289.43 | -9.1% |
| 243 | IRM | IRON MTN INC DEL | Real Estate | 5,201.0 | $657K | 0.02% | +395.0 | +8.2% | $126.31 | -2.5% |
| 244 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,061.0 | $655K | 0.02% | +379.0 | +55.6% | $616.89 | -21.0% |
| 245 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,035.0 | $645K | 0.02% | +124.0 | +3.2% | $159.87 | -4.9% |
| 246 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,820.0 | $637K | 0.02% | +28.0 | +1.6% | $350.07 | -7.4% |
| 247 | SNX | TD SYNNEX CORPORATION | Technology | 2,378.0 | $636K | 0.02% | +23.0 | +1.0% | $267.38 | -3.0% |
| 248 | FSMB | FIRST TR EXCH TRADED FD III | — | 31,717.0 | $634K | 0.01% | +219.0 | +0.7% | $19.99 | -0.5% |
| 249 | — | VIKING HOLDINGS LTD | — | 6,050.0 | $633K | 0.01% | +260.0 | +4.5% | $104.67 | — |
| 250 | VOE | VANGUARD INDEX FDS | — | 3,159.0 | $624K | 0.01% | +2K | +103.2% | $197.59 | +5.4% |
| 251 | EOG | EOG RES INC | Energy | 4,810.0 | $624K | 0.01% | +861.0 | +21.8% | $129.74 | +10.5% |
| 252 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,197.0 | $621K | 0.01% | +279.0 | +4.7% | $100.28 | +10.3% |
| 253 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,428.0 | $620K | 0.01% | +342.0 | +8.4% | $139.94 | +2.7% |
| 254 | IYH | ISHARES TR | — | 9,231.0 | $619K | 0.01% | +479.0 | +5.5% | $67.01 | +8.5% |
| 255 | KBFR | INNOVATOR ETFS TRUST | — | 22,382.0 | $614K | 0.01% | +6K | +35.6% | $27.45 | +1.0% |
| 256 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,193.0 | $593K | 0.01% | +416.0 | +53.5% | $496.73 | +9.3% |
| 257 | VIS | VANGUARD WORLD FD | — | 1,637.0 | $590K | 0.01% | +221.0 | +15.6% | $360.37 | -4.6% |
| 258 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,561.0 | $582K | 0.01% | +202.0 | +6.0% | $163.55 | +7.1% |
| 259 | MEGI | MAINSTAY CBRE GBL INFRSTR ME | Financial Services | 38,142.0 | $580K | 0.01% | +302.0 | +0.8% | $15.20 | -1.5% |
| 260 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,630.0 | $578K | 0.01% | +2K | +49.3% | $87.22 | +5.1% |
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
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%