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 | TRGP | TARGA RES CORP | Energy | 1,637.0 | $439K | 0.01% | +246.0 | +17.7% | $268.11 | +9.7% |
| 282 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 10,674.0 | $421K | 0.01% | +622.0 | +6.2% | $39.42 | +1.8% |
| 283 | IWO | ISHARES TR | — | 1,065.0 | $420K | 0.01% | +36.0 | +3.5% | $393.96 | -2.2% |
| 284 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,879.0 | $418K | 0.01% | +53.0 | +1.4% | $107.78 | +4.1% |
| 285 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,983.0 | $414K | 0.01% | +1K | +57.0% | $138.94 | -5.4% |
| 286 | LITE | LUMENTUM HLDGS INC | Technology | 482.0 | $414K | 0.01% | +77.0 | +19.0% | $858.06 | +9.4% |
| 287 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 7,651.0 | $411K | 0.01% | +569.0 | +8.0% | $53.76 | +7.8% |
| 288 | F | FORD MTR CO DEL | Consumer Cyclical | 29,576.0 | $411K | 0.01% | +2K | +7.8% | $13.90 | -0.0% |
| 289 | RBC | RBC BEARINGS INC | Industrials | 630.0 | $406K | 0.01% | +9.0 | +1.4% | $644.06 | -20.2% |
| 290 | NTRS | NORTHERN TR CORP | Financial Services | 2,327.0 | $405K | 0.01% | +185.0 | +8.6% | $173.84 | +7.9% |
| 291 | — | HUDSON PACIFIC PROPERTIES IN | — | 26,077.0 | $396K | 0.01% | +1K | +4.3% | $15.19 | — |
| 292 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,176.0 | $391K | 0.01% | +11.0 | +0.5% | $179.58 | +7.7% |
| 293 | VRSN | VERISIGN INC | Technology | 1,547.0 | $389K | 0.01% | +246.0 | +18.9% | $251.56 | +16.5% |
| 294 | ARKG | ARK ETF TR | — | 9,101.0 | $383K | 0.01% | +300.0 | +3.4% | $42.06 | +17.6% |
| 295 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,998.0 | $380K | 0.01% | +190.0 | +1.9% | $38.05 | +10.6% |
| 296 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,892.0 | $378K | 0.01% | +31.0 | +0.8% | $97.05 | +3.8% |
| 297 | FPE | FIRST TR EXCH TRADED FD III | — | 21,019.0 | $376K | 0.01% | +8K | +66.4% | $17.88 | -1.1% |
| 298 | ITA | ISHARES TR | — | 1,550.0 | $376K | 0.01% | +76.0 | +5.2% | $242.42 | -2.5% |
| 299 | SRE | SEMPRA | Utilities | 4,051.0 | $376K | 0.01% | +129.0 | +3.3% | $92.72 | -8.0% |
| 300 | ATO | ATMOS ENERGY CORP | Utilities | 2,160.0 | $372K | 0.01% | +533.0 | +32.8% | $172.27 | -1.6% |
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%