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 | CWB | SPDR SERIES TRUST | — | 9,884.0 | $1.1M | 0.03% | NEW | — | $107.82 | -3.9% |
| 22 | — | CARNIVAL CORP LTD | — | 31,518.0 | $900K | 0.02% | NEW | — | $28.57 | — |
| 23 | MGC | VANGUARD WORLD FD | — | 2,383.0 | $652K | 0.02% | NEW | — | $273.63 | +2.3% |
| 24 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 29,031.0 | $604K | 0.01% | NEW | — | $20.79 | -0.2% |
| 25 | ROCQ | J P MORGAN EXCHANGE TRADED F | — | 9,939.0 | $573K | 0.01% | NEW | — | $57.66 | -4.6% |
| 26 | WCN | WASTE CONNECTIONS INC | Industrials | 3,431.0 | $572K | 0.01% | NEW | — | $166.70 | +0.2% |
| 27 | VDE | VANGUARD WORLD FD | — | 3,656.0 | $549K | 0.01% | NEW | — | $150.13 | +17.7% |
| 28 | BIZD | VANECK ETF TRUST | — | 38,924.0 | $493K | 0.01% | NEW | — | $12.66 | +5.4% |
| 29 | SNPS | SYNOPSYS INC | Technology | 1,037.0 | $463K | 0.01% | NEW | — | $446.07 | -8.4% |
| 30 | UTEN | RBB FD INC | — | 10,524.0 | $455K | 0.01% | NEW | — | $43.20 | -1.4% |
| 31 | ROCY | J P MORGAN EXCHANGE TRADED F | — | 8,371.0 | $453K | 0.01% | NEW | — | $54.17 | +1.4% |
| 32 | DIVO | AMPLIFY ETF TR | — | 9,888.0 | $452K | 0.01% | NEW | — | $45.70 | +6.6% |
| 33 | — | FTAI AVIATION LTD | — | 1,600.0 | $433K | 0.01% | NEW | — | $270.54 | — |
| 34 | XLY | SELECT SECTOR SPDR TR | — | 3,537.0 | $415K | 0.01% | NEW | — | $117.28 | -0.3% |
| 35 | IMTB | ISHARES TR | — | 9,463.0 | $413K | 0.01% | NEW | — | $43.61 | -1.1% |
| 36 | ACMR | ACM RESH INC | Technology | 3,237.0 | $411K | 0.01% | NEW | — | $126.89 | -38.0% |
| 37 | DEW | WISDOMTREE TR | — | 5,828.0 | $400K | 0.01% | NEW | — | $68.69 | +6.9% |
| 38 | RBRK | RUBRIK INC. | Technology | 4,894.0 | $393K | 0.01% | NEW | — | $80.28 | +18.1% |
| 39 | OC | OWENS CORNING NEW | Industrials | 2,376.0 | $378K | 0.01% | NEW | — | $158.96 | -8.0% |
| 40 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,027.0 | $357K | 0.01% | NEW | — | $88.55 | +4.8% |
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%