Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NKE | NIKE INC | Consumer Cyclical | 9,220.0 | $378K | 0.01% | -4K | -27.7% | $41.05 | -6.0% |
| 162 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,317.0 | $373K | 0.01% | -132.0 | -2.4% | $70.07 | +0.6% |
| 163 | BP | BP PLC | Energy | 10,004.0 | $370K | 0.01% | -2K | -14.3% | $36.95 | +15.0% |
| 164 | HSIC | HENRY SCHEIN INC | Healthcare | 4,359.0 | $364K | 0.01% | -108.0 | -2.4% | $83.52 | +8.2% |
| 165 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,746.0 | $363K | 0.01% | -622.0 | -11.6% | $76.41 | +4.8% |
| 166 | BDX | BECTON DICKINSON & CO | Healthcare | 2,368.0 | $358K | 0.01% | -325.0 | -12.1% | $151.33 | +25.7% |
| 167 | — | SIX FLAGS ENTERTAINMENT CORP | — | 16,651.0 | $355K | 0.01% | -674.0 | -3.9% | $21.30 | — |
| 168 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,679.0 | $352K | 0.01% | -6K | -70.8% | $131.43 | -1.8% |
| 169 | CMCSA | COMCAST CORP NEW | Communication Services | 14,293.0 | $351K | 0.01% | -1K | -8.4% | $24.55 | +10.8% |
| 170 | VDC | VANGUARD WORLD FD | — | 1,555.0 | $351K | 0.01% | -345.0 | -18.2% | $225.53 | +3.2% |
| 171 | GLDM | WORLD GOLD TR | Financial Services | 4,404.0 | $350K | 0.01% | -5K | -54.0% | $79.42 | +14.5% |
| 172 | J | JACOBS SOLUTIONS INC | Industrials | 2,758.0 | $347K | 0.01% | -308.0 | -10.1% | $125.99 | +20.3% |
| 173 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,869.0 | $342K | 0.01% | -131.0 | -6.5% | $183.11 | -0.3% |
| 174 | USTB | VICTORY PORTFOLIOS II | — | 6,466.0 | $327K | 0.01% | -3K | -32.7% | $50.62 | -0.2% |
| 175 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,806.0 | $325K | 0.01% | -148.0 | -2.1% | $47.68 | -1.5% |
| 176 | SLV | ISHARES SILVER TR | Financial Services | 5,962.0 | $319K | 0.01% | -160.0 | -2.6% | $53.47 | +15.2% |
| 177 | WPC | WP CAREY INC | Real Estate | 4,421.0 | $316K | 0.01% | -343.0 | -7.2% | $71.50 | -0.5% |
| 178 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,396.0 | $316K | 0.01% | -2K | -22.1% | $42.68 | +12.9% |
| 179 | — | J P MORGAN EXCHANGE TRADED F | — | 4,345.0 | $314K | 0.01% | -244.0 | -5.3% | $72.28 | — |
| 180 | QRVO | QORVO INC | Technology | 3,324.0 | $310K | 0.01% | -185.0 | -5.3% | $93.27 | +2.0% |
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%