Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CPRT | COPART INC | Industrials | 9,227.0 | $260K | 0.01% | -187.0 | -2.0% | $28.19 | +16.6% |
| 202 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,336.0 | $246K | 0.01% | -3K | -37.0% | $46.19 | +0.5% |
| 203 | BOND | PIMCO ETF TR | — | 2,646.0 | $244K | 0.01% | -737.0 | -21.8% | $92.21 | -1.4% |
| 204 | HCA | HCA HEALTHCARE INC | Healthcare | 624.0 | $243K | 0.01% | -2K | -76.8% | $389.89 | +10.0% |
| 205 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,244.0 | $243K | 0.01% | -75.0 | -3.2% | $108.26 | +16.6% |
| 206 | TXT | TEXTRON INC | Industrials | 2,552.0 | $234K | 0.01% | -156.0 | -5.8% | $91.73 | -9.5% |
| 207 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 3,799.0 | $233K | 0.01% | -333.0 | -8.1% | $61.31 | +5.4% |
| 208 | — | VIRTUS EQUITY & CONV INCM FD | — | 8,661.0 | $233K | 0.01% | -1K | -10.3% | $26.86 | — |
| 209 | AA | ALCOA CORP | Basic Materials | 4,446.0 | $232K | 0.01% | -418.0 | -8.6% | $52.14 | -5.0% |
| 210 | NGG | NATIONAL GRID PLC | Utilities | 2,775.0 | $230K | 0.01% | -519.0 | -15.8% | $82.89 | -2.8% |
| 211 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,179.0 | $228K | 0.01% | -1K | -48.2% | $193.23 | +5.8% |
| 212 | FSLR | FIRST SOLAR INC | Energy | 932.0 | $220K | 0.01% | -143.0 | -13.3% | $235.96 | -13.3% |
| 213 | LNG | CHENIERE ENERGY INC | Energy | 911.0 | $218K | 0.01% | -718.0 | -44.1% | $239.05 | +18.0% |
| 214 | BALL | BALL CORP | Consumer Cyclical | 3,474.0 | $217K | 0.01% | -2K | -33.2% | $62.40 | +3.1% |
| 215 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,360.0 | $212K | 0.01% | -67.0 | -2.8% | $89.64 | -2.2% |
| 216 | NEM | NEWMONT CORP | Basic Materials | 2,265.0 | $212K | 0.01% | -2K | -45.6% | $93.39 | +41.8% |
| 217 | FXU | FIRST TR EXCHANGE TRADED FD | — | 4,256.0 | $210K | 0.01% | -99.0 | -2.3% | $49.34 | -2.4% |
| 218 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,135.0 | $209K | 0.01% | -328.0 | -5.1% | $34.00 | +10.1% |
| 219 | ARM | ARM HOLDINGS PLC | Technology | 585.0 | $207K | 0.01% | -969.0 | -62.4% | $354.57 | -30.2% |
| 220 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,503.0 | $207K | 0.01% | -901.0 | -26.5% | $82.65 | -1.5% |
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%