Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHG | SCHWAB STRATEGIC TR | — | 8,270.0 | $280K | 0.01% | NEW | — | $33.84 | +4.4% |
| 62 | VNO | VORNADO RLTY TR | Real Estate | 7,086.0 | $278K | 0.01% | NEW | — | $39.30 | +1.6% |
| 63 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,555.0 | $278K | 0.01% | NEW | — | $60.97 | +3.7% |
| 64 | NVR | NVR INC | Consumer Cyclical | 40.0 | $273K | 0.01% | NEW | — | $6813.40 | -5.6% |
| 65 | — | PROSHARES TR | — | 5,565.0 | $261K | 0.01% | NEW | — | $46.96 | — |
| 66 | DOV | DOVER CORP | Industrials | 1,165.0 | $261K | 0.01% | NEW | — | $224.28 | -9.9% |
| 67 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,133.0 | $261K | 0.01% | NEW | — | $83.31 | +18.5% |
| 68 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,568.0 | $256K | 0.01% | NEW | — | $56.07 | +10.7% |
| 69 | XLP | SELECT SECTOR SPDR TR | — | 3,034.0 | $252K | 0.01% | NEW | — | $83.08 | +4.1% |
| 70 | IWB | ISHARES TR | — | 613.0 | $251K | 0.01% | NEW | — | $409.50 | +2.5% |
| 71 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,156.0 | $250K | 0.01% | NEW | — | $216.60 | -8.4% |
| 72 | NWSA | NEWS CORP NEW | Communication Services | 10,062.0 | $250K | 0.01% | NEW | — | $24.83 | +24.5% |
| 73 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,004.0 | $247K | 0.01% | NEW | — | $123.44 | -4.6% |
| 74 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,597.0 | $246K | 0.01% | NEW | — | $94.68 | +1.7% |
| 75 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 4,942.0 | $244K | 0.01% | NEW | — | $49.37 | +5.1% |
| 76 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 528.0 | $242K | 0.01% | NEW | — | $459.13 | +20.4% |
| 77 | MDB | MONGODB INC | Technology | 717.0 | $241K | 0.01% | NEW | — | $335.90 | +20.5% |
| 78 | CRWV | COREWEAVE INC | Technology | 2,412.0 | $240K | 0.01% | NEW | — | $99.54 | -11.6% |
| 79 | MCO | MOODYS CORP | Financial Services | 513.0 | $233K | 0.01% | NEW | — | $453.22 | +13.2% |
| 80 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,020.0 | $232K | 0.01% | NEW | — | $57.75 | +0.8% |
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%