Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CME | CME GROUP INC | Financial Services | 1,060.0 | $234K | 0.01% | +14.0 | +1.3% | $220.83 | +27.2% |
| 342 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,646.0 | $228K | 0.01% | +189.0 | +5.5% | $62.63 | +43.5% |
| 343 | MINO | PIMCO ETF TR | — | 4,907.0 | $225K | 0.01% | +46.0 | +0.9% | $45.76 | -2.2% |
| 344 | CCJ | CAMECO CORP | Energy | 2,157.0 | $220K | 0.01% | +11.0 | +0.5% | $101.86 | +5.4% |
| 345 | RKT | ROCKET COS INC | Financial Services | 10,969.0 | $173K | 0.00% | +961.0 | +9.6% | $15.75 | -11.7% |
| 346 | BITO | PROSHARES TR | — | 19,114.0 | $153K | 0.00% | +4K | +23.1% | $7.98 | +32.6% |
| 347 | PGX | INVESCO EXCH TRADED FD TR II | — | 11,655.0 | $126K | 0.00% | +985.0 | +9.2% | $10.84 | -2.1% |
| 348 | YMAX | TIDAL TRUST II | — | 14,193.0 | $115K | 0.00% | +1K | +8.0% | $8.08 | -5.7% |
| 349 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 15,595.0 | $46K | 0.00% | +3K | +28.8% | $2.93 | +29.7% |
| 350 | EVGO | EVGO INC | Consumer Cyclical | 10,178.0 | $19K | — | +178.0 | +1.8% | $1.91 | -23.6% |
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%