Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 30,614 | $7.0M | 0.23% | SOLD |
| 2 | BSEP | INNOVATOR ETFS TRUST | — | 26,271 | $1.3M | 0.04% | SOLD |
| 3 | IHI | ISHARES TR | — | 5,720 | $355K | 0.01% | SOLD |
| 4 | — | INNOVATOR ETFS TRUST | — | 11,843 | $350K | 0.01% | SOLD |
| 5 | BAUG | INNOVATOR ETFS TRUST | — | 6,247 | $313K | 0.01% | SOLD |
| 6 | — | INNOVATOR ETFS TRUST | — | 11,130 | $309K | 0.01% | SOLD |
| 7 | IVES | WEDBUSH SER TR | — | 9,037 | $286K | 0.01% | SOLD |
| 8 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 13,700 | $278K | 0.01% | SOLD |
| 9 | — | OLYMPIC STEEL INC | — | 6,000 | $257K | 0.01% | SOLD |
| 10 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,928 | $232K | 0.01% | SOLD |
| 11 | SNY | SANOFI SA | Healthcare | 4,738 | $230K | 0.01% | SOLD |
| 12 | NTES | NETEASE INC | Technology | 1,660 | $228K | 0.01% | SOLD |
| 13 | APP | APPLOVIN CORP | Technology | 331 | $223K | 0.01% | SOLD |
| 14 | MSTR | MICROSTRATEGY INC | Technology | 1,457 | $221K | 0.01% | SOLD |
| 15 | CLX | CLOROX CO DEL | Consumer Defensive | 2,134 | $215K | 0.01% | SOLD |
| 16 | RDDT | REDDIT INC | Communication Services | 932 | $214K | 0.01% | SOLD |
| 17 | KLIP | KRANESHARES TRUST | — | 7,096 | $213K | 0.01% | SOLD |
| 18 | SHV | ISHARES TR | — | 1,900 | $209K | 0.01% | SOLD |
| 19 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 649 | $203K | 0.01% | SOLD |
| 20 | PPL | PPL CORP | Utilities | 5,789 | $203K | 0.01% | SOLD |
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%