Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 12,754.0 | $136K | 0.00% | NEW | — | $10.68 | -35.8% |
| 122 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 12,254.0 | $130K | 0.00% | NEW | — | $10.57 | +8.0% |
| 123 | AGNC | AGNC INVT CORP | Real Estate | 10,368.0 | $113K | 0.00% | NEW | — | $10.90 | +0.1% |
| 124 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,999.0 | $113K | 0.00% | NEW | — | $9.39 | +22.7% |
| 125 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,431.0 | $100K | 0.00% | NEW | — | $8.75 | +34.7% |
| 126 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 11,316.0 | $88K | 0.00% | NEW | — | $7.79 | +9.8% |
| 127 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 10,676.0 | $87K | 0.00% | NEW | — | $8.14 | +4.2% |
| 128 | NWL | NEWELL BRANDS INC | Consumer Defensive | 12,197.0 | $75K | 0.00% | NEW | — | $6.14 | -3.4% |
| 129 | TBLA | TABOOLA.COM LTD | Communication Services | 12,324.0 | $62K | 0.00% | NEW | — | $5.00 | -26.0% |
| 130 | EXPI | AGNT INC | Real Estate | 11,300.0 | $61K | 0.00% | NEW | — | $5.41 | -12.6% |
| 131 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,992.0 | $61K | 0.00% | NEW | — | $5.54 | +24.5% |
| 132 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 10,577.0 | $58K | 0.00% | NEW | — | $5.45 | -10.6% |
| 133 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,423.0 | $48K | 0.00% | NEW | — | $4.62 | -22.1% |
| 134 | — | ALIGHT INC | — | 21,770.0 | $12K | — | NEW | — | $0.56 | — |
| 135 | BTCS | BTCS INC | Financial Services | 10,000.0 | $11K | — | NEW | — | $1.11 | +35.1% |
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%