Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,759.0 | $205K | 0.01% | -346.0 | -8.4% | $54.62 | +14.6% |
| 222 | MSI | MOTOROLA SOLUTIONS INC | Technology | 488.0 | $202K | 0.01% | -112.0 | -18.7% | $414.88 | +17.0% |
| 223 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 10,882.0 | $149K | 0.00% | -4K | -26.8% | $13.70 | — |
| 224 | INFY | INFOSYS LTD | Technology | 12,800.0 | $134K | 0.00% | -7K | -34.5% | $10.49 | +14.7% |
| 225 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 12,171.0 | $133K | 0.00% | -102.0 | -0.8% | $10.92 | -11.8% |
| 226 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 15,506.0 | $101K | 0.00% | -868.0 | -5.3% | $6.53 | -47.9% |
| 227 | AHRT | AH RLTY TR INC | Financial Services | 12,098.0 | $86K | 0.00% | -4K | -26.0% | $7.08 | -4.1% |
| 228 | RIG | TRANSOCEAN LTD | Energy | 12,155.0 | $59K | 0.00% | -2K | -15.5% | $4.89 | +17.6% |
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%