Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,262.0 | $366K | 0.01% | +677.0 | +26.2% | $112.32 | +38.9% |
| 302 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,805.0 | $351K | 0.01% | +357.0 | +8.0% | $73.03 | +0.1% |
| 303 | — | CENCORA INC | — | 1,238.0 | $350K | 0.01% | +140.0 | +12.8% | $282.87 | — |
| 304 | VTR | VENTAS INC | Real Estate | 3,902.0 | $346K | 0.01% | +519.0 | +15.3% | $88.80 | +5.3% |
| 305 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,231.0 | $343K | 0.01% | +2K | +55.4% | $81.17 | -8.8% |
| 306 | LEN | LENNAR CORP | Consumer Cyclical | 3,774.0 | $341K | 0.01% | +439.0 | +13.2% | $90.48 | -3.7% |
| 307 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,527.0 | $341K | 0.01% | +598.0 | +12.1% | $61.76 | -7.0% |
| 308 | IDXX | IDEXX LABS INC | Healthcare | 647.0 | $341K | 0.01% | +26.0 | +4.2% | $526.44 | +5.1% |
| 309 | WRB | BERKLEY W R CORP | Financial Services | 4,826.0 | $340K | 0.01% | +454.0 | +10.4% | $70.52 | -2.6% |
| 310 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,416.0 | $338K | 0.01% | +2K | +57.6% | $52.65 | +18.9% |
| 311 | UNM | UNUM GROUP | Financial Services | 3,754.0 | $336K | 0.01% | +891.0 | +31.1% | $89.40 | +2.4% |
| 312 | AR | ANTERO RESOURCES CORP | Energy | 9,498.0 | $334K | 0.01% | +1K | +17.8% | $35.14 | +9.6% |
| 313 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,202.0 | $333K | 0.01% | +160.0 | +3.2% | $64.01 | +14.5% |
| 314 | USMV | ISHARES TR | — | 3,436.0 | $331K | 0.01% | +724.0 | +26.7% | $96.45 | +5.3% |
| 315 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,794.0 | $329K | 0.01% | +432.0 | +12.8% | $86.65 | — |
| 316 | HAL | HALLIBURTON CO | Energy | 9,558.0 | $324K | 0.01% | +606.0 | +6.8% | $33.95 | +1.4% |
| 317 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 21,247.0 | $322K | 0.01% | +212.0 | +1.0% | $15.16 | +1.1% |
| 318 | EQIX | EQUINIX INC | Real Estate | 300.0 | $313K | 0.01% | +55.0 | +22.4% | $1042.39 | +3.6% |
| 319 | AEIS | ADVANCED ENERGY INDS | Industrials | 827.0 | $308K | 0.01% | +78.0 | +10.4% | $372.87 | -24.1% |
| 320 | TEL | TE CONNECTIVITY PLC | Technology | 1,528.0 | $308K | 0.01% | +227.0 | +17.4% | $201.63 | +1.7% |
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%