Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ARKG | ARK ETF TR | — | 8,801.0 | $233K | 0.01% | +100.0 | +1.1% | $26.42 | +21.3% |
| 282 | TDG | TRANSDIGM GROUP INC | Industrials | 200.0 | $232K | 0.01% | +1.0 | +0.5% | $1157.57 | +7.4% |
| 283 | ADSK | AUTODESK INC | Technology | 901.0 | $216K | 0.01% | +208.0 | +30.0% | $239.40 | -0.9% |
| 284 | FSLR | FIRST SOLAR INC | Energy | 1,075.0 | $212K | 0.01% | +60.0 | +5.9% | $197.26 | +37.9% |
| 285 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 14,866.0 | $201K | 0.01% | +4K | +36.6% | $13.53 | — |
| 286 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 38,278.0 | $159K | 0.01% | +3K | +8.5% | $4.15 | -3.0% |
| 287 | YMAX | TIDAL TRUST II | — | 13,146.0 | $103K | 0.00% | +1K | +10.9% | $7.83 | +8.9% |
| 288 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 16,374.0 | $16K | 0.00% | +2K | +13.7% | $0.98 | +372.2% |
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%