Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 905.0 | $306K | 0.01% | +74.0 | +8.9% | $338.15 | +1.3% |
| 322 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,240.0 | $305K | 0.01% | +25.0 | +1.1% | $136.17 | +9.2% |
| 323 | EVR | EVERCORE INC | Financial Services | 892.0 | $305K | 0.01% | +34.0 | +4.0% | $341.44 | -14.6% |
| 324 | IWP | ISHARES TR | — | 2,065.0 | $302K | 0.01% | +132.0 | +6.8% | $146.42 | -2.7% |
| 325 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 11,808.0 | $291K | 0.01% | +829.0 | +7.5% | $24.61 | +2.2% |
| 326 | CMS | CMS ENERGY CORP | Utilities | 3,658.0 | $280K | 0.01% | +208.0 | +6.0% | $76.51 | -9.5% |
| 327 | — | ENTERGY CORP NEW | — | 2,430.0 | $279K | 0.01% | +254.0 | +11.7% | $114.85 | — |
| 328 | TDG | TRANSDIGM GROUP INC | Industrials | 204.0 | $271K | 0.01% | +4.0 | +2.0% | $1330.47 | -9.3% |
| 329 | MSCI | MSCI INC | Financial Services | 482.0 | $270K | 0.01% | +14.0 | +3.0% | $560.20 | +0.7% |
| 330 | IBB | ISHARES TR | — | 1,376.0 | $262K | 0.01% | +150.0 | +12.2% | $190.19 | +13.2% |
| 331 | WS | WORTHINGTON STL INC | Basic Materials | 7,793.0 | $262K | 0.01% | +276.0 | +3.7% | $33.58 | +1.0% |
| 332 | CW | CURTISS WRIGHT CORP | Industrials | 345.0 | $261K | 0.01% | +13.0 | +3.9% | $757.76 | -18.3% |
| 333 | EBAY | EBAY INC. | Consumer Cyclical | 2,278.0 | $255K | 0.01% | +21.0 | +0.9% | $111.75 | -6.8% |
| 334 | S | SENTINELONE INC | Technology | 14,795.0 | $251K | 0.01% | +4K | +34.4% | $16.97 | +20.9% |
| 335 | NDSN | NORDSON CORP | Industrials | 823.0 | $248K | 0.01% | +58.0 | +7.6% | $301.81 | +10.9% |
| 336 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,919.0 | $248K | 0.01% | +296.0 | +6.4% | $50.49 | +1.8% |
| 337 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,267.0 | $247K | 0.01% | +794.0 | +9.4% | $26.66 | +7.8% |
| 338 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,305.0 | $240K | 0.01% | +60.0 | +0.8% | $32.82 | +1.7% |
| 339 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 999.0 | $238K | 0.01% | +54.0 | +5.7% | $238.28 | +3.5% |
| 340 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,713.0 | $234K | 0.01% | +147.0 | +5.7% | $86.31 | +8.7% |
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%