Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 563.0 | $305K | 0.01% | -6.0 | -1.1% | $541.83 | -4.4% |
| 182 | NOW | SERVICENOW INC | Technology | 3,006.0 | $298K | 0.01% | -3K | -46.4% | $99.30 | +26.9% |
| 183 | MEDP | MEDPACE HLDGS INC | Healthcare | 557.0 | $295K | 0.01% | -164.0 | -22.8% | $529.59 | +17.0% |
| 184 | CBT | CABOT CORP | Basic Materials | 3,214.0 | $292K | 0.01% | -88.0 | -2.7% | $90.82 | -7.0% |
| 185 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,771.0 | $292K | 0.01% | -201.0 | -10.2% | $164.73 | -9.5% |
| 186 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,533.0 | $292K | 0.01% | -168.0 | -6.2% | $115.12 | +7.4% |
| 187 | IONQ | IONQ INC | Technology | 5,463.0 | $291K | 0.01% | -6K | -53.5% | $53.26 | -24.6% |
| 188 | IUSV | ISHARES TR | — | 2,639.0 | $291K | 0.01% | -57.0 | -2.1% | $110.15 | +4.6% |
| 189 | IT | GARTNER INC | Technology | 2,188.0 | $284K | 0.01% | -529.0 | -19.5% | $129.62 | +48.9% |
| 190 | CR | CRANE COMPANY | Industrials | 1,259.0 | $281K | 0.01% | -403.0 | -24.2% | $223.08 | -5.8% |
| 191 | MLI | MUELLER INDS INC | Industrials | 2,272.0 | $279K | 0.01% | -37.0 | -1.6% | $122.93 | -48.1% |
| 192 | GSLC | GOLDMAN SACHS ETF TR | — | 1,964.0 | $279K | 0.01% | -285.0 | -12.7% | $141.88 | +3.2% |
| 193 | WAT | WATERS CORP | Healthcare | 734.0 | $275K | 0.01% | -111.0 | -13.1% | $375.04 | +10.1% |
| 194 | MIR | MIRION TECHNOLOGIES INC | Industrials | 15,250.0 | $273K | 0.01% | -2K | -13.6% | $17.93 | -16.8% |
| 195 | ESLT | ELBIT SYS LTD | Industrials | 360.0 | $273K | 0.01% | -24.0 | -6.2% | $758.72 | -5.4% |
| 196 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 34,405.0 | $271K | 0.01% | -850.0 | -2.4% | $7.88 | -4.9% |
| 197 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,039.0 | $269K | 0.01% | -500.0 | -7.7% | $44.48 | +1.5% |
| 198 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 839.0 | $266K | 0.01% | -375.0 | -30.9% | $316.80 | -0.8% |
| 199 | FHN | FIRST HORIZON CORPORATION | Financial Services | 10,206.0 | $262K | 0.01% | -561.0 | -5.2% | $25.64 | -4.0% |
| 200 | XEL | XCEL ENERGY INC | Utilities | 3,251.0 | $261K | 0.01% | -332.0 | -9.3% | $80.29 | -3.3% |
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%