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 | SPYG | SPDR SERIES TRUST | — | 4,857.0 | $578K | 0.01% | +44.0 | +0.9% | $118.99 | +0.9% |
| 262 | VXUS | VANGUARD STAR FDS | — | 6,579.0 | $562K | 0.01% | +1K | +25.5% | $85.49 | +2.7% |
| 263 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,213.0 | $560K | 0.01% | +390.0 | +10.2% | $132.85 | +16.7% |
| 264 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,178.0 | $547K | 0.01% | +216.0 | +3.6% | $88.60 | -36.4% |
| 265 | MET | METLIFE INC | Financial Services | 6,435.0 | $544K | 0.01% | +1K | +24.9% | $84.61 | +14.1% |
| 266 | ALL | ALLSTATE CORP | Financial Services | 2,281.0 | $543K | 0.01% | +426.0 | +23.0% | $237.92 | +10.0% |
| 267 | IEMG | ISHARES INC | — | 6,442.0 | $534K | 0.01% | +66.0 | +1.0% | $82.84 | -1.2% |
| 268 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,810.0 | $519K | 0.01% | +1K | +37.1% | $107.94 | +11.4% |
| 269 | SLB | SCHLUMBERGER LTD | Energy | 10,951.0 | $509K | 0.01% | +2K | +16.5% | $46.49 | +15.3% |
| 270 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,971.0 | $498K | 0.01% | +8K | +113.0% | $33.29 | +33.6% |
| 271 | XYL | XYLEM INC | Industrials | 4,183.0 | $494K | 0.01% | +351.0 | +9.2% | $118.21 | -4.1% |
| 272 | FDS | BLACKSTONE INC | Financial Services | 2,146.0 | $494K | 0.01% | +658.0 | +44.2% | $230.07 | +28.4% |
| 273 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,169.0 | $484K | 0.01% | +3K | +15.8% | $25.26 | -1.9% |
| 274 | AVA | AVISTA CORP | Utilities | 11,736.0 | $480K | 0.01% | +583.0 | +5.2% | $40.91 | -6.7% |
| 275 | LQD | ISHARES TR | — | 4,363.0 | $476K | 0.01% | +2K | +65.1% | $109.08 | -2.1% |
| 276 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,419.0 | $469K | 0.01% | +282.0 | +24.8% | $330.46 | +0.6% |
| 277 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 35,159.0 | $468K | 0.01% | +12K | +51.1% | $13.31 | +87.2% |
| 278 | DGRO | ISHARES TR | — | 6,085.0 | $461K | 0.01% | +3K | +108.1% | $75.79 | +5.2% |
| 279 | — | UNILEVER PLC | — | 7,483.0 | $450K | 0.01% | +456.0 | +6.5% | $60.12 | — |
| 280 | ROST | ROSS STORES INC | Consumer Cyclical | 2,078.0 | $442K | 0.01% | +106.0 | +5.4% | $212.84 | +11.0% |
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%