Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TSN | TYSON FOODS INC | Consumer Defensive | 7,304.0 | $468K | 0.01% | NEW | — | $64.07 | -19.1% |
| 442 | KEY | KEYCORP | Financial Services | 23,316.0 | $467K | 0.01% | +3K | +17.4% | $20.05 | +2.1% |
| 443 | LNG | CHENIERE ENERGY INC | Energy | 1,629.0 | $462K | 0.01% | -320.0 | -16.4% | $283.73 | -3.8% |
| 444 | INTU | INTUIT | Technology | 1,066.0 | $461K | 0.01% | +424.0 | +66.0% | $432.44 | -32.4% |
| 445 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 23,266.0 | $460K | 0.01% | +13K | +116.9% | $19.78 | +45.4% |
| 446 | XYL | XYLEM INC | Industrials | 3,832.0 | $458K | 0.01% | +920.0 | +31.6% | $119.50 | -9.7% |
| 447 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,477.0 | $457K | 0.01% | NEW | — | $53.88 | -26.3% |
| 448 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 4,816.0 | $456K | 0.01% | -2K | -30.4% | $94.75 | +21.1% |
| 449 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,962.0 | $454K | 0.01% | NEW | — | $76.17 | -22.7% |
| 450 | NEM | NEWMONT CORP | Basic Materials | 4,162.0 | $451K | 0.01% | +2K | +74.7% | $108.24 | +17.6% |
| 451 | BGIG | ETF SER SOLUTIONS | — | 13,495.0 | $449K | 0.01% | NEW | — | $33.26 | +8.1% |
| 452 | CMCSA | COMCAST CORP NEW | Communication Services | 15,610.0 | $448K | 0.01% | +862.0 | +5.8% | $28.71 | -21.9% |
| 453 | AVA | AVISTA CORP | Utilities | 11,153.0 | $448K | 0.01% | +278.0 | +2.6% | $40.14 | -10.3% |
| 454 | DAL | DELTA AIR LINES INC | Industrials | 6,722.0 | $447K | 0.01% | NEW | — | $66.48 | +26.2% |
| 455 | IEMG | ISHARES INC | — | 6,376.0 | $445K | 0.01% | -1K | -16.3% | $69.75 | +20.3% |
| 456 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,576.0 | $442K | 0.01% | — | — | $79.27 | -1.9% |
| 457 | VIS | VANGUARD WORLD FD | — | 1,416.0 | $442K | 0.01% | -453.0 | -24.2% | $312.13 | +5.1% |
| 458 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,916.0 | $441K | 0.01% | NEW | — | $74.50 | +12.0% |
| 459 | IWV | ISHARES TR | — | 1,183.0 | $439K | 0.01% | — | — | $370.68 | +18.3% |
| 460 | AON | AON PLC | Financial Services | 1,358.0 | $438K | 0.01% | NEW | — | $322.78 | -11.4% |
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%