Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EME | EMCOR GROUP INC | Industrials | 762.0 | $563K | 0.02% | NEW | — | $738.33 | +1.6% |
| 22 | NBFR | INNOVATOR ETFS TRUST | — | 22,724.0 | $552K | 0.02% | NEW | — | $24.27 | +10.2% |
| 23 | NVT | NVENT ELEC PLC | Industrials | 4,292.0 | $508K | 0.02% | NEW | — | $118.28 | +33.5% |
| 24 | Q | QNITY ELECTRONICS INC | Technology | 4,212.0 | $486K | 0.01% | NEW | — | $115.37 | +4.1% |
| 25 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,225.0 | $471K | 0.01% | NEW | — | $211.90 | +10.5% |
| 26 | TSN | TYSON FOODS INC | Consumer Defensive | 7,304.0 | $468K | 0.01% | NEW | — | $64.07 | -17.6% |
| 27 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,477.0 | $457K | 0.01% | NEW | — | $53.88 | -25.8% |
| 28 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,962.0 | $454K | 0.01% | NEW | — | $76.17 | -24.8% |
| 29 | BGIG | ETF SER SOLUTIONS | — | 13,495.0 | $449K | 0.01% | NEW | — | $33.26 | +8.1% |
| 30 | DAL | DELTA AIR LINES INC | Industrials | 6,722.0 | $447K | 0.01% | NEW | — | $66.48 | +19.8% |
| 31 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,916.0 | $441K | 0.01% | NEW | — | $74.50 | +10.3% |
| 32 | AON | AON PLC | Financial Services | 1,358.0 | $438K | 0.01% | NEW | — | $322.78 | -8.4% |
| 33 | BBY | BEST BUY INC | Consumer Cyclical | 6,726.0 | $432K | 0.01% | NEW | — | $64.20 | +44.6% |
| 34 | IT | GARTNER INC | Technology | 2,717.0 | $430K | 0.01% | NEW | — | $158.34 | +17.3% |
| 35 | ROST | ROSS STORES INC | Consumer Cyclical | 1,972.0 | $427K | 0.01% | NEW | — | $216.67 | +4.6% |
| 36 | — | VIKING HOLDINGS LTD | — | 5,790.0 | $425K | 0.01% | NEW | — | $73.48 | — |
| 37 | CNC | CENTENE CORP DEL | Healthcare | 12,989.0 | $425K | 0.01% | NEW | — | $32.74 | +98.9% |
| 38 | KBFR | INNOVATOR ETFS TRUST | — | 16,505.0 | $406K | 0.01% | NEW | — | $24.59 | +8.8% |
| 39 | — | EXPAND ENERGY CORPORATION | — | 3,680.0 | $404K | 0.01% | NEW | — | $109.77 | — |
| 40 | RSG | REPUBLIC SVCS INC | Industrials | 1,817.0 | $398K | 0.01% | NEW | — | $219.02 | -0.4% |
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
32.8%
Financial Services
15.5%
Industrials
10.4%
Healthcare
10.3%
Consumer Defensive
7.6%
Consumer Cyclical
7.2%
Communication Services
5.3%
Energy
4.9%
Basic Materials
4.0%
Utilities
1.7%