Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,000.0 | $305K | 0.01% | +360.0 | +21.9% | $152.51 | +11.0% |
| 262 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,838.0 | $299K | 0.01% | +863.0 | +88.5% | $162.45 | +0.8% |
| 263 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,431.0 | $295K | 0.01% | +273.0 | +4.4% | $45.80 | +185.1% |
| 264 | LEN | LENNAR CORP | Consumer Cyclical | 3,335.0 | $290K | 0.01% | +1K | +63.3% | $86.83 | -10.2% |
| 265 | DELL | DELL TECHNOLOGIES INC | Technology | 1,762.0 | $289K | 0.01% | +61.0 | +3.6% | $164.08 | +248.0% |
| 266 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,929.0 | $288K | 0.01% | +471.0 | +10.6% | $58.47 | -4.7% |
| 267 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,215.0 | $284K | 0.01% | +36.0 | +1.6% | $128.33 | +9.7% |
| 268 | IWS | ISHARES TR | — | 1,913.0 | $279K | 0.01% | +57.0 | +3.1% | $145.71 | +13.2% |
| 269 | IWD | ISHARES TR | — | 1,294.0 | $276K | 0.01% | +60.0 | +4.9% | $213.61 | +18.6% |
| 270 | TEL | TE CONNECTIVITY PLC | Technology | 1,301.0 | $272K | 0.01% | +224.0 | +20.8% | $208.99 | +0.1% |
| 271 | QRVO | QORVO INC | Technology | 3,509.0 | $272K | 0.01% | +798.0 | +29.4% | $77.40 | +52.4% |
| 272 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,030.0 | $270K | 0.01% | +2K | +28.4% | $38.42 | +26.6% |
| 273 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,972.0 | $269K | 0.01% | +304.0 | +18.2% | $136.50 | -0.7% |
| 274 | CMS | CMS ENERGY CORP | Utilities | 3,450.0 | $268K | 0.01% | +495.0 | +16.8% | $77.57 | -16.3% |
| 275 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 35,255.0 | $266K | 0.01% | +850.0 | +2.5% | $7.54 | -7.4% |
| 276 | INFY | INFOSYS LTD | Technology | 19,546.0 | $264K | 0.01% | +7K | +52.7% | $13.51 | -19.4% |
| 277 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,102.0 | $257K | 0.01% | +105.0 | +10.5% | $233.25 | -6.9% |
| 278 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,846.0 | $250K | 0.01% | +28.0 | +1.5% | $135.23 | -2.5% |
| 279 | IWP | ISHARES TR | — | 1,933.0 | $248K | 0.01% | +54.0 | +2.9% | $128.12 | +8.7% |
| 280 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,473.0 | $233K | 0.01% | +1K | +19.8% | $27.46 | +11.4% |
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
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%