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 | SNX | TD SYNNEX CORPORATION | Technology | 2,378.0 | $636K | 0.02% | +23.0 | +1.0% | $267.38 | -2.7% |
| 422 | FSMB | FIRST TR EXCH TRADED FD III | — | 31,717.0 | $634K | 0.01% | +219.0 | +0.7% | $19.99 | -0.6% |
| 423 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,835.0 | $634K | 0.01% | -133.0 | -4.5% | $223.62 | -3.9% |
| 424 | HSY | HERSHEY CO | Consumer Defensive | 3,611.0 | $633K | 0.01% | -238.0 | -6.2% | $175.43 | +3.4% |
| 425 | — | VIKING HOLDINGS LTD | — | 6,050.0 | $633K | 0.01% | +260.0 | +4.5% | $104.67 | — |
| 426 | VOE | VANGUARD INDEX FDS | — | 3,159.0 | $624K | 0.01% | +2K | +103.2% | $197.59 | +5.4% |
| 427 | EOG | EOG RES INC | Energy | 4,810.0 | $624K | 0.01% | +861.0 | +21.8% | $129.74 | +11.4% |
| 428 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,197.0 | $621K | 0.01% | +279.0 | +4.7% | $100.28 | +9.5% |
| 429 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,428.0 | $620K | 0.01% | +342.0 | +8.4% | $139.94 | +1.9% |
| 430 | IYH | ISHARES TR | — | 9,231.0 | $619K | 0.01% | +479.0 | +5.5% | $67.01 | +8.4% |
| 431 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,199.0 | $618K | 0.01% | -4K | -22.0% | $43.49 | +2.3% |
| 432 | KBFR | INNOVATOR ETFS TRUST | — | 22,382.0 | $614K | 0.01% | +6K | +35.6% | $27.45 | +1.0% |
| 433 | ANET | ARISTA NETWORKS INC | Technology | 3,613.0 | $614K | 0.01% | -274.0 | -7.0% | $169.88 | +18.4% |
| 434 | SSO | PROSHARES TR | — | 9,056.0 | $610K | 0.01% | — | — | $67.38 | +5.5% |
| 435 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 29,031.0 | $604K | 0.01% | NEW | — | $20.79 | +0.1% |
| 436 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 7,058.0 | $603K | 0.01% | — | — | $85.46 | -2.2% |
| 437 | DAL | DELTA AIR LINES INC | Industrials | 6,419.0 | $601K | 0.01% | -303.0 | -4.5% | $93.66 | -13.4% |
| 438 | — | TECHNIPFMC PLC | — | 9,016.0 | $598K | 0.01% | — | — | $66.30 | — |
| 439 | L | LOEWS CORP | Financial Services | 5,251.0 | $594K | 0.01% | — | — | $113.20 | -3.0% |
| 440 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,193.0 | $593K | 0.01% | +416.0 | +53.5% | $496.73 | +10.2% |
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%