Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CEF | SPROTT PHYSICAL GOLD & SILVE | Financial Services | 8,697.0 | $398K | 0.01% | NEW | — | $45.80 | +1.9% |
| 442 | XYL | XYLEM INC | Industrials | 2,912.0 | $397K | 0.01% | NEW | — | $136.18 | -18.4% |
| 443 | GSK | GSK PLC | Healthcare | 8,082.0 | $396K | 0.01% | NEW | — | $49.04 | +5.2% |
| 444 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 6,382.0 | $396K | 0.01% | NEW | — | $61.97 | -15.9% |
| 445 | IONQ | IONQ INC | Technology | 8,609.0 | $386K | 0.01% | NEW | — | $44.87 | +45.8% |
| 446 | VXUS | VANGUARD STAR FDS | — | 5,086.0 | $384K | 0.01% | NEW | — | $75.44 | +13.8% |
| 447 | GSC | GOLDMAN SACHS ETF TR | — | 7,000.0 | $381K | 0.01% | NEW | — | $54.36 | +14.1% |
| 448 | BN | BROOKFIELD CORP | Financial Services | 8,276.0 | $380K | 0.01% | NEW | — | $45.89 | +0.3% |
| 449 | LNG | CHENIERE ENERGY INC | Energy | 1,949.0 | $379K | 0.01% | NEW | — | $194.43 | +18.8% |
| 450 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 29,794.0 | $375K | 0.01% | NEW | — | $12.58 | -1.0% |
| 451 | ES | EVERSOURCE ENERGY | Utilities | 5,538.0 | $373K | 0.01% | NEW | — | $67.34 | +3.4% |
| 452 | ALL | ALLSTATE CORP | Financial Services | 1,784.0 | $371K | 0.01% | NEW | — | $208.11 | +0.4% |
| 453 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,440.0 | $369K | 0.01% | NEW | — | $255.99 | -14.7% |
| 454 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,180.0 | $360K | 0.01% | NEW | — | $86.15 | +10.4% |
| 455 | SLB | SCHLUMBERGER LTD | Energy | 9,380.0 | $360K | 0.01% | NEW | — | $38.38 | +47.2% |
| 456 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,311.0 | $358K | 0.01% | NEW | — | $154.71 | +23.9% |
| 457 | IHI | ISHARES TR | — | 5,720.0 | $355K | 0.01% | NEW | — | $62.15 | -20.9% |
| 458 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 10,227.0 | $354K | 0.01% | NEW | — | $34.65 | +17.6% |
| 459 | XLI | SELECT SECTOR SPDR TR | — | 2,283.0 | $354K | 0.01% | NEW | — | $155.12 | +12.4% |
| 460 | RVT | ROYCE VALUE TR INC | Financial Services | 21,893.0 | $352K | 0.01% | NEW | — | $16.10 | +15.0% |
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
34.7%
Financial Services
16.9%
Healthcare
9.6%
Industrials
8.9%
Communication Services
7.1%
Consumer Defensive
7.0%
Consumer Cyclical
6.9%
Basic Materials
3.7%
Energy
3.6%
Utilities
1.4%