Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,895.0 | $231K | 0.01% | NEW | — | $33.52 | +3.1% |
| 82 | AZO | AUTOZONE INC | Consumer Cyclical | 72.0 | $230K | 0.01% | NEW | — | $3195.94 | -5.3% |
| 83 | ARMK | ARAMARK | Industrials | 4,043.0 | $230K | 0.01% | NEW | — | $56.90 | +3.8% |
| 84 | NTES | NETEASE INC | Technology | 1,794.0 | $230K | 0.01% | NEW | — | $128.14 | +0.5% |
| 85 | SOXX | ISHARES TR | — | 358.0 | $229K | 0.01% | NEW | — | $640.58 | -19.8% |
| 86 | EXEL | EXELIXIS INC | Healthcare | 4,186.0 | $228K | 0.01% | NEW | — | $54.41 | +4.2% |
| 87 | MLN | VANECK ETF TRUST | — | 12,776.0 | $227K | 0.01% | NEW | — | $17.78 | -2.3% |
| 88 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 4,912.0 | $226K | 0.01% | NEW | — | $46.09 | -0.3% |
| 89 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,957.0 | $226K | 0.01% | NEW | — | $115.66 | +0.1% |
| 90 | VIRT | VIRTU FINL INC | Financial Services | 3,773.0 | $225K | 0.01% | NEW | — | $59.57 | +9.5% |
| 91 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,840.0 | $224K | 0.01% | NEW | — | $38.31 | +6.4% |
| 92 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 596.0 | $224K | 0.01% | NEW | — | $375.32 | -11.6% |
| 93 | DDOG | DATADOG INC | Technology | 857.0 | $223K | 0.01% | NEW | — | $260.36 | -14.4% |
| 94 | PPL | PPL CORP | Utilities | 6,115.0 | $222K | 0.01% | NEW | — | $36.35 | -3.7% |
| 95 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,928.0 | $218K | 0.01% | NEW | — | $74.52 | +2.5% |
| 96 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 730.0 | $216K | 0.01% | NEW | — | $296.11 | +18.2% |
| 97 | HSBC | HSBC HLDGS PLC | Financial Services | 2,267.0 | $216K | 0.01% | NEW | — | $95.07 | +9.8% |
| 98 | — | CORPAY INC | — | 646.0 | $215K | 0.01% | NEW | — | $333.27 | — |
| 99 | — | J P MORGAN EXCHANGE TRADED F | — | 3,530.0 | $212K | 0.01% | NEW | — | $60.16 | — |
| 100 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 5,994.0 | $212K | 0.01% | NEW | — | $35.39 | +3.1% |
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%