Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,434.0 | $212K | 0.01% | NEW | — | $38.96 | +7.8% |
| 102 | DT | DYNATRACE INC | Technology | 4,796.0 | $211K | 0.01% | NEW | — | $43.91 | +14.0% |
| 103 | ILMN | ILLUMINA INC | Healthcare | 1,184.0 | $208K | 0.01% | NEW | — | $175.83 | +28.0% |
| 104 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 4,994.0 | $208K | 0.01% | NEW | — | $41.62 | -4.1% |
| 105 | APP | APPLOVIN CORP | Technology | 402.0 | $207K | 0.01% | NEW | — | $515.23 | -39.7% |
| 106 | BIIB | BIOGEN INC | Healthcare | 956.0 | $207K | 0.01% | NEW | — | $216.06 | +2.2% |
| 107 | AYI | ACUITY INC | Industrials | 545.0 | $205K | 0.01% | NEW | — | $376.66 | -9.7% |
| 108 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,146.0 | $204K | 0.01% | NEW | — | $22.29 | -0.7% |
| 109 | FMB | FIRST TR EXCH TRADED FD III | — | 3,965.0 | $204K | 0.01% | NEW | — | $51.37 | -2.2% |
| 110 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,611.0 | $203K | 0.01% | NEW | — | $77.87 | -12.0% |
| 111 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,254.0 | $203K | 0.01% | NEW | — | $90.10 | -4.5% |
| 112 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 600.0 | $201K | 0.01% | NEW | — | $334.71 | -6.8% |
| 113 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 16,209.0 | $177K | 0.00% | NEW | — | $10.89 | -4.5% |
| 114 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,575.0 | $173K | 0.00% | NEW | — | $11.89 | +56.4% |
| 115 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 14,340.0 | $168K | 0.00% | NEW | — | $11.74 | -4.0% |
| 116 | NCNO | NCINO INC | Technology | 10,207.0 | $167K | 0.00% | NEW | — | $16.35 | +27.3% |
| 117 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 11,151.0 | $163K | 0.00% | NEW | — | $14.60 | +7.0% |
| 118 | LYFT | LYFT INC | Technology | 10,055.0 | $147K | 0.00% | NEW | — | $14.61 | +20.8% |
| 119 | FRMI | FERMI INC | Utilities | 15,410.0 | $141K | 0.00% | NEW | — | $9.16 | -34.4% |
| 120 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 17,844.0 | $139K | 0.00% | NEW | — | $7.80 | -1.9% |
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%