Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,178.0 | $547K | 0.01% | +216.0 | +3.6% | $88.60 | -36.4% |
| 462 | MET | METLIFE INC | Financial Services | 6,435.0 | $544K | 0.01% | +1K | +24.9% | $84.61 | +13.8% |
| 463 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 12,258.0 | $544K | 0.01% | -586.0 | -4.6% | $44.41 | +4.3% |
| 464 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 12,428.0 | $543K | 0.01% | -1K | -7.5% | $43.71 | +5.1% |
| 465 | ALL | ALLSTATE CORP | Financial Services | 2,281.0 | $543K | 0.01% | +426.0 | +23.0% | $237.92 | +8.3% |
| 466 | — | CSW INDUSTRIALS INC | — | 1,926.0 | $536K | 0.01% | — | — | $278.24 | — |
| 467 | KEY | KEYCORP | Financial Services | 23,245.0 | $536K | 0.01% | — | — | $23.05 | -4.5% |
| 468 | EFG | ISHARES TR | — | 4,294.0 | $534K | 0.01% | -104.0 | -2.4% | $124.42 | +1.0% |
| 469 | IEMG | ISHARES INC | — | 6,442.0 | $534K | 0.01% | +66.0 | +1.0% | $82.84 | -0.5% |
| 470 | MINT | PIMCO ETF TR | — | 5,264.0 | $531K | 0.01% | -547.0 | -9.4% | $100.81 | -0.0% |
| 471 | SPTL | SPDR SER TR | — | 19,998.0 | $525K | 0.01% | -5K | -20.5% | $26.23 | -3.3% |
| 472 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,601.0 | $523K | 0.01% | -223.0 | -4.6% | $113.69 | -1.2% |
| 473 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,089.0 | $522K | 0.01% | -404.0 | -3.2% | $43.18 | +42.4% |
| 474 | JAAA | JANUS DETROIT STR TR | — | 10,335.0 | $522K | 0.01% | — | — | $50.49 | +0.4% |
| 475 | NRG | NRG ENERGY INC | Utilities | 3,568.0 | $521K | 0.01% | -44.0 | -1.2% | $146.07 | -21.7% |
| 476 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,810.0 | $519K | 0.01% | +1K | +37.1% | $107.94 | +11.5% |
| 477 | AIQ | GLOBAL X FDS | — | 7,860.0 | $516K | 0.01% | -370.0 | -4.5% | $65.61 | -1.6% |
| 478 | SLB | SCHLUMBERGER LTD | Energy | 10,951.0 | $509K | 0.01% | +2K | +16.5% | $46.49 | +18.3% |
| 479 | FXR | FIRST TR EXCHANGE TRADED FD | — | 5,570.0 | $508K | 0.01% | -184.0 | -3.2% | $91.12 | -2.9% |
| 480 | ARHS | ARHAUS INC | Consumer Cyclical | 60,174.0 | $507K | 0.01% | — | — | $8.42 | +4.6% |
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%