Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | CSW INDUSTRIALS INC | — | 1,922.0 | $501K | 0.02% | +113.0 | +6.2% | $260.54 | — |
| 422 | BSV | VANGUARD BD INDEX FDS | — | 6,372.0 | $500K | 0.02% | — | — | $78.41 | -2.1% |
| 423 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,530.0 | $500K | 0.02% | +1K | +75.7% | $197.47 | +4.1% |
| 424 | GSK | GSK PLC | Healthcare | 9,051.0 | $500K | 0.02% | +969.0 | +12.0% | $55.19 | -8.1% |
| 425 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 951.0 | $497K | 0.02% | +60.0 | +6.7% | $522.71 | +6.0% |
| 426 | IRM | IRON MTN INC DEL | Real Estate | 4,806.0 | $491K | 0.01% | +2K | +77.9% | $102.14 | +15.7% |
| 427 | EFG | ISHARES TR | — | 4,398.0 | $490K | 0.01% | -61.0 | -1.4% | $111.36 | +9.9% |
| 428 | USTB | VICTORY PORTFOLIOS II | — | 9,612.0 | $486K | 0.01% | -107.0 | -1.1% | $50.58 | -0.9% |
| 429 | Q | QNITY ELECTRONICS INC | Technology | 4,212.0 | $486K | 0.01% | NEW | — | $115.37 | +8.2% |
| 430 | SLB | SCHLUMBERGER LTD | Energy | 9,398.0 | $483K | 0.01% | — | — | $51.39 | +1.4% |
| 431 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 7,058.0 | $479K | 0.01% | — | — | $67.92 | +23.9% |
| 432 | ANET | ARISTA NETWORKS INC | Technology | 3,887.0 | $477K | 0.01% | +2K | +122.5% | $122.78 | +67.1% |
| 433 | VOX | VANGUARD WORLD FD | — | 2,642.0 | $475K | 0.01% | -286.0 | -9.8% | $179.81 | +8.8% |
| 434 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 13,431.0 | $475K | 0.01% | +5K | +55.4% | $35.37 | +25.4% |
| 435 | — | BANK AMERICA CORP | — | 398.0 | $474K | 0.01% | +37.0 | +10.2% | $1191.56 | — |
| 436 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 7,614.0 | $473K | 0.01% | +1K | +15.9% | $62.13 | +5.1% |
| 437 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,225.0 | $471K | 0.01% | NEW | — | $211.90 | +12.0% |
| 438 | SPYG | SPDR SERIES TRUST | — | 4,813.0 | $471K | 0.01% | +305.0 | +6.8% | $97.90 | +26.9% |
| 439 | SSO | PROSHARES TR | — | 9,054.0 | $470K | 0.01% | — | — | $51.88 | +37.9% |
| 440 | FXR | FIRST TR EXCHANGE TRADED FD | — | 5,754.0 | $470K | 0.01% | -83K | -93.5% | $81.62 | +2.8% |
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
32.8%
Financial Services
15.5%
Industrials
10.4%
Healthcare
10.3%
Consumer Defensive
7.6%
Consumer Cyclical
7.2%
Communication Services
5.3%
Energy
4.9%
Basic Materials
4.0%
Utilities
1.7%