Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CUBE | CUBESMART | Real Estate | 8,923.0 | $355K | 0.01% | NEW | — | $39.77 | +2.1% |
| 42 | MOAT | VANECK ETF TRUST | — | 3,406.0 | $354K | 0.01% | NEW | — | $103.97 | +9.7% |
| 43 | — | IRIDIUM COMMUNICATIONS INC | — | 6,373.0 | $350K | 0.01% | NEW | — | $54.85 | — |
| 44 | MPWR | MONOLITHIC PWR SYS INC | Technology | 244.0 | $338K | 0.01% | NEW | — | $1383.73 | -5.8% |
| 45 | POOL | POOL CORP | Industrials | 1,545.0 | $332K | 0.01% | NEW | — | $214.90 | -13.3% |
| 46 | MKSI | MKS INC. | Technology | 746.0 | $332K | 0.01% | NEW | — | $444.80 | -39.2% |
| 47 | BAX | BAXTER INTL INC | Healthcare | 15,543.0 | $331K | 0.01% | NEW | — | $21.32 | +23.3% |
| 48 | — | BLACKROCK ETF TRUST II | — | 6,604.0 | $329K | 0.01% | NEW | — | $49.80 | — |
| 49 | NUVB | NUVATION BIO INC | Healthcare | 56,734.0 | $322K | 0.01% | NEW | — | $5.68 | +25.0% |
| 50 | NNN | NNN REIT INC | Real Estate | 6,883.0 | $320K | 0.01% | NEW | — | $46.53 | -0.9% |
| 51 | TEAM | ATLASSIAN CORPORATION | Technology | 4,006.0 | $312K | 0.01% | NEW | — | $77.79 | +114.0% |
| 52 | HYLB | DBX ETF TR | — | 8,453.0 | $309K | 0.01% | NEW | — | $36.52 | -0.2% |
| 53 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,374.0 | $301K | 0.01% | NEW | — | $126.76 | +10.6% |
| 54 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,656.0 | $301K | 0.01% | NEW | — | $82.20 | -3.1% |
| 55 | XLV | SELECT SECTOR SPDR TR | — | 1,889.0 | $300K | 0.01% | NEW | — | $158.66 | +10.5% |
| 56 | DTE | DTE ENERGY CO | Utilities | 1,953.0 | $298K | 0.01% | NEW | — | $152.39 | -10.7% |
| 57 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,258.0 | $297K | 0.01% | NEW | — | $91.21 | -19.4% |
| 58 | — | DUPONT DE NEMOURS INC | — | 2,126.0 | $288K | 0.01% | NEW | — | $135.64 | — |
| 59 | MRNA | MODERNA INC | Healthcare | 4,103.0 | $287K | 0.01% | NEW | — | $70.03 | +126.8% |
| 60 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,108.0 | $287K | 0.01% | NEW | — | $23.71 | -3.0% |
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
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%